iShares Core Cash ETF
BlackRock (iShares) · Bloomberg AusBond Bank Bill Index · Since 2017
Annual fee
0.18%
$18/yr per $10,000
Fund size
$1.2B
AUD
Dividend yield
3.8%
Monthly · approx. as at Q2 2026
Holdings
78
companies
Next estimated distribution: ~July 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
BILL invests in ultra-short-term Australian government bills (typically less than 6 months to maturity). Price is effectively stable, it is as close to cash as you can get while still being ASX-listed. Returns track the RBA cash rate closely. At $1.2B AUM it's the second-largest cash ETF after AAA. Unlike AAA which uses bank deposits, BILL holds government securities, lower yield but maximum safety. Monthly income.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate holdings based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Cash and Cash Equivalents | 95.0% |
| Short-term money market instruments | 5.0% |
See how BILL combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Cash & Equivalents | 100% |
| Country | Weight |
|---|---|
| Australia | 100% |
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Find near-twins of BILL →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
BILL invests in ultra-short-term Australian government bills (typically less than 6 months to maturity).
BILL's annual management fee is 0.18% per year ($18 per $10,000 invested).
BILL pays distributions monthly. Distributions are not guaranteed and will vary.