About the BILL ETF
BILL ETF aims to achieve capital preservation and regular monthly income with a diversified portfolio of high quality short-term money market instruments.
The BILL ETF adopts a passive investment strategy that aims to track performance of the S&P/ASX Bank Bill Index (before fees and expenses). The Fund offers the ability to achieve capital preservation and regular monthly income.
The BILL ETF is managed by iShares / BlackRock, has net assets of more than $400 million and commenced trading in June 2017.
The ETF invests in highly-liquid and transparent institutional-quality investments and is heavily diversified with the top 10 holdings making up less than 60% of the funds' total assets (as at September 2021).
BILL ETF Performance Review
Data Current To: 31/08/2021
Our review of BILL ETF
A cash fund, consisting of high quality, short term market instruments
Truly liquid, only holding investments that can be sold on a same day basis
What we like about the BILL ETF
Institutional quality exposure
Very low management fee of 0.07% as at 30 September 2021
Good diversification for a cash fund with 36 holdings as at 30 September 2021
Things to be aware of about the BILL ETF
When compared to holding deposits with a bank, no access to Financial Claims System bank guarantee
BILL ETF Investment Strategy
The Fund offers the ability to achieve capital preservation and regular income with a diversified portfolio of high quality short-term money market instruments. The Fund is truly liquid and only holds investments in instruments that can be sold on a same day basis.
BILL ETF Share Price
What does the BILL ETF Invest In?
BILL is a Cash ETF.
BILL ETF invests in a diversified portfolio of high quality short-term money market instruments. The Fund is highly liquid and only holds investments in instruments that can be sold on a same day basis.
BILL ETF Credit Quality
A detailed breakdown of the credit quality is expressed below.
BILL Frequently Asked Questions
What index does the BILL ETF aim to replicate?
How often does BILL ETF pay distributions?
When did the BILL ETF start?
What are the net assets of the BILL ETF?
What are the number of holdings in the BILL ETF?
What are the management fees for the BILL ETF?
How can I invest in the BILL ETF?
Does the BILL ETF have a minimum investment amount?
Are there any performance fees associated with the BILL ETF?
About The Issuer Of The BILL ETF: BlackRock
Other BlackRock ETFs
- iShares IHEB ETF (ASX:IHEB)
- iShares ICOR ETF (ASX:ICOR)
- iShares IYLD ETF (ASX:IYLD)
- iShares IHCB ETF (ASX:IHCB)
- iShares BILL ETF (ASX:BILL)
- iShares ISEC ETF (ASX:ISEC)
- iShares IAF ETF (ASX:IAF)
- iShares ILB ETF (ASX:ILB)
- iShares IGB ETF (ASX:IGB)
- iShares IHHY ETF (ASX:IHHY)