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ISEC
Description
Description
ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 726.86m in AUM and 5 holdings. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.
ASX
ETF - A bundle of shares
View factsheet
Performance
Performance
$100.65
AUD
▲ $0.63 (0.63%)
25th August 2026, 07:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in ISEC 10 years ago, today I would have...
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Quick facts
Quick facts
▲ 0.15% Growth
5 years capital growth
▲ 2.55% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$3,472.43 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
RY (RBC MONEY MARKET 11AM)
12%
OCBCSP (OVERSEA-CHINESE BANKING CORPORATIO)
3%
UOBSP (UNITED OVERSEAS BANK LTD (SYDNEY B)
3%
Top industry exposure
View all
Other
99%
Communication
1%
Consumer
1%
Distributions
Distributions
Annual dividend yield
3.89%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
2.55%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.12% p.a.
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Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.12
Inception date
2017-06-02
Pearler community insights
Pearler community insights
General statistics
8 investors hold ISEC
22 weeks average time between investments
$17,947 average holding per investor
9 days since last community investment
Demographics
Income of investors
Less than 50k
67%
50k - 100k
25%
More than 200k
8%
100k - 150k
0%
150k - 200k
0%
Age of investors
35-90 years old
63%
26-34 years old
38%
18-25 years old
0%
Legal gender of investors
75% male
25% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 30 April 2026, and may have changed since.
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