iShares Enhanced Cash ETF
ISEC.asx
iShares Enhanced Cash ETF (ASX:ISEC.ASX) is an asset listed on the ASX, and part of the ETF sector. Grafa’s asset page shows iShares Enhanced Cash ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (ASX:ISEC.ASX) shares are being shorted as well as market sensitive announcements about iShares Enhanced Cash ETF.
ISEC share price
Last price | $100.85 | |
|---|---|---|
Change | 0.010 (0.01%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 5,092 | |
Volume (4w avg) | 1,304 | |
Open | $100.88 | |
52 week range | $97.768 - $100.94 | |
Day range | $100.85 - $100.88 | |
Previous Close | $100.84 | |
Last Trade | 31 Mar, 4:55 am UTC |
Category | Australian Short Term Fixed Interest | |
|---|---|---|
Total net assets | $254.7M | |
ISIN | AU00000ISEC1 |
Dividend frequency | Monthly | |
|---|---|---|
Annual yield | 4.56% |
Beta | 1.20 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.00 |
|---|
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Asset allocation
How assets in the fund are allocated
Stocks 0.00%NET ASSETS
Bonds 14.97%NET ASSETS
Property 0.00%NET ASSETS
Cash 85.83%NET ASSETS
Other 0.00%NET ASSETS
On iShares Enhanced Cash ETF ISEC.ASX dividend history
Check out iShares Enhanced Cash ETF's dividend track record
Dividends over the past 5 years
10
8
5
3
0
$0.131
2021
$1.056
2022
$3.579
2023
$4.589
2024
$1.118
2025
Source: Grafa
Key Dividend Data
$1.118
Dividend Per Share (TTM)
4.56%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 07/03/25 | $0.322 | 0% | Final | 19/03/25 |
| 07/02/25 | $0.386 | 0% | Final | 19/02/25 |
| 07/01/25 | $0.411 | 0% | Final | 17/01/25 |
| 05/12/24 | $0.353 | 0% | Final | 17/12/24 |
| 07/11/24 | $0.356 | 0% | Final | 19/11/24 |
ISEC ASX short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted