iShares Enhanced Cash ETF
BlackRock (iShares) · Bloomberg AusBond Credit 0-3 Yr Index (aims to beat) · Since 2017
Annual fee
0.12%
$12/year per $10,000
Fund size
$650M
AUD
Dividend yield
4.2%
Monthly · approx. as at Q2 2026
Holdings
83
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
ISEC actively aims to beat the bank bill index by holding short-term investment-grade bonds (mostly bank paper with short maturities). Price is very stable, minimal capital gain or loss. At 0.12% it's slightly more expensive than BILL but targets a modestly higher yield than pure cash ETFs. Think of it as a step between pure cash (BILL, AAA) and short-duration bonds (VAF). Monthly distributions.
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 ISEC combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Cash & Equivalents | 83.3% |
| Fixed Income | 16.7% |
| Country | Weight |
|---|---|
| Australia | 100% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare ISEC with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of ISEC →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.
ISEC actively aims to beat the bank bill index by holding short-term investment-grade bonds (mostly bank paper with short maturities).
ISEC's annual management fee is 0.12% p.a. ($12 per $10,000 invested).
ISEC pays distributions monthly. Distributions are not guaranteed and will vary.