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ISEC Stock Price, Chart, Stats & News
Ishares Enhanced Cash ETF
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Ishares Enhanced Cash ETF (ISEC) is a dividend-paying ETF with a current dividend yield of 5.13% as of Jul 1, 2026. It pays $5.15 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 88.31% 5-year compound annual rate.
Australian Short Term Fixed Interest
Category
5.13%
Dividend yield
$5.15
0.12%
Expense ratio
254.70M
Assets
ISEC chart
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About
This exchange-traded fund (ETF) employs a passive investment strategy with the goal of providing investors with returns that are generally in line with, and may even exceed, those of a benchmark index composed of Australian bank bills, all measured before any fees and expenses.
Top 10 ISEC holdings
| Holding | Ownership |
|---|---|
Financial Services 13.31% | |
Financial Services 2.97% | |
Financial Services 1.98% | |
Financial Services 0.60% | |
Financial Services 0.40% | |
Communication Services 0.20% |
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