About the ISEC ETF
ISEC ETF aims to outperform the S&P/ASX Bank Bill Index (before fees and expenses) and provide investors with cost-efficient access to enhanced yield for your portfolio’s cash allocation.
The ISEC ETF offers the ability to achieve potentially enhanced regular income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. It is truly liquid and only holds instruments that can be easily sold to meet investor requirements.
The S&P/ASX Bank Bill Index offers short term exposure to Australian denominated bank bills with maturity profiles of up to three months. ISEC ETF provides investors with with exposure to investments that focus on capital preservation and delivering monthly distributions.
The ETF has more than $260 million (as at 8 October 2021) of assets and was created in June 2017.
ISEC ETF Performance Review
Data Current To: 31/08/2021
Our review of ISEC ETF
Very low risk ETF with more than 80% held in cash and circa 15% in corporate bonds as at 11 August 2021
Minimal interest rate risk
What we like about the ISEC ETF
Low management fee of 0.12%
Things to be aware of about the ISEC ETF
Low weighted average yield to maturity of less than 0.1% as at 7 October 2021
ISEC ETF Investment Strategy
It offers the ability to achieve potentially enhanced regular income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. It is truly liquid and only holds instruments that can be easily sold to meet investor requirements.
ISEC ETF Share Price
What does the ISEC ETF Invest In?
ISEC is a Cash ETF.
ISEC ETF invests in range of different cash and derivative instruments, including floating rate notes. As at August 2021 the ISEC ETF held nearly 70 different investments.
ISEC ETF Credit Quality
A detailed breakdown of the credit quality is expressed below.
ISEC Frequently Asked Questions
What index does the ISEC ETF aim to replicate?
How often does ISEC ETF pay distributions?
When did the ISEC ETF start?
What are the net assets of the ISEC ETF?
What are the number of holdings in the ISEC ETF?
What are the management fees for the ISEC ETF?
How can I invest in the ISEC ETF?
Does the ISEC ETF have a minimum investment amount?
Are there any performance fees associated with the ISEC ETF?
About The Issuer Of The ISEC ETF: BlackRock
Other BlackRock ETFs
- iShares IHEB ETF (ASX:IHEB)
- iShares ICOR ETF (ASX:ICOR)
- iShares IYLD ETF (ASX:IYLD)
- iShares ILB ETF (ASX:ILB)
- iShares IGB ETF (ASX:IGB)
- iShares IHHY ETF (ASX:IHHY)
- iShares IHCB ETF (ASX:IHCB)
- iShares BILL ETF (ASX:BILL)
- iShares ISEC ETF (ASX:ISEC)
- iShares IAF ETF (ASX:IAF)