ISEC
iShares Enhanced Cash ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 0.05%
Annual Growth
5 years average annual growth
💰
3.80%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
3
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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 252.78m in AUM and 21 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.
📈 Performance
Price History
+0.71%
1M
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$61,577.19
after 5 years
$121,804.04
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
UNITED OVERSEAS BANK LTD (SYDNEY B
7.71%
DBS BANK LTD (SYDNEY BRANCH)
3.87%
OVERSEA-CHINESE BANKING CORPORATIO
3.85%
SUMITOMO MITSUI BANKING CORP (SYDN
3.85%
OVERSEA-CHINESE BANKING CORPORATIO
3.84%
MACQUARIE BANK LTD RegS
3.32%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
2.34%
NORFINA LTD
2.31%
Updated as of 17 January 2025
Industry Exposure
📙 Other
98%
📞 Communication
1%
🛍️ Consumer
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.80%
💰 Annual Distribution Earnings Per $1,000 invested**
$37.97
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of ISEC, your last distribution payment(s) would have been:
$ 38.22
on Wed Feb 19 2025
$ 40.67
on Fri Jan 17 2025
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.80
0.00%
2024
$4.59
0.00%
2023
$3.96
0.00%
2022
$1.06
0.00%
2021
$0.13
0.00%
2020
$0.57
0.00%
2019
$1.69
0.00%
2018
$1.97
0.00%
2017
$0.89
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.12%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$100.73
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in ISEC
3
📊 Total Capital Earnings
$138.41
🔃 Average investment frequency
31 weeks
💵 Average investment amount
$7,624
⏰ Last time a customer invested in ISEC
370 days
ISEC investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
33%
50k - 100k
67%
Less than 50k
👶 Age of investors
18 - 25
26 - 34
100%
35 - 90
🙋 Legal gender of investors
Female
33%
Male
67%
Pearlers who invest in ISEC also invest in...
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🙌 Performance (5Yr p.a)
2.48%
📊 Share price
$81.00 AUD
⛳️ DIVERSIFIED
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VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
12.63%
📊 Share price
$141.00 AUD
🤖 TECHNOLOGY
🌏 GLOBAL
⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
HACK.AX was created on 2016-08-30 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The fund aims to track the performance of an index (before fees and expenses) that provides exposure to the leading companies in the global cybersecurity sector.
🙌 Performance (5Yr p.a)
16.20%
📊 Share price
$14.50 AUD
🇦🇺 EX AUSTRALIA
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
🙌 Performance (5Yr p.a)
16.11%
📊 Share price
$59.40 AUD
🤖 TECHNOLOGY
🌏 GLOBAL
📞 COMMUNICATIONS
📈 HIGH PRICE GROWTH
VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.
🙌 Performance (5Yr p.a)
3.87%
📊 Share price
$73.77 AUD
🧱 MATERIALS
🇦🇺 AUSTRALIA
💸 FINANCIALS
⛳️ DIVERSIFIED
💰 HIGH DIVIDEND
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