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iShares Enhanced Cash ETF ISEC.AX

In short: iShares Enhanced Cash ETF (ISEC.AX) is an exchange-traded fund from BlackRock Investment Management (Australia) Limited charging 0.12% a year, with 773.06M AUD in assets, as of 7 October 2026.

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Price100.82 AUD
Day change+0.05%
Expense ratio0.12% (issuer-published, gathered 7 October 2026)
Assets under management773.06M
Yield4.20%
IssuerBlackRock Investment Management (Australia) Limited
Asset classCash
1-year return4.2%
3-year return (a year)4.4%
5-year return (a year)3.4%

iShares Enhanced Cash ETF (ISEC.AX) is an cash exchange-traded fund from BlackRock Investment Management (Australia) Limited. It charges 0.12% a year. It manages 773.06M in assets. Over three years it returned 4.4% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.

Sector weights

basic materials 100%realestate 0%consumer cyclical 0%consumer defensive 0%technology 0%communication services 0%financial services 0%utilities 0%

Key figures, answered

What is ISEC.AX's management fee?

iShares Enhanced Cash ETF charges 0.12% a year as of 7 October 2026, about $12 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.

How large is ISEC.AX?

iShares Enhanced Cash ETF manages 773.06M AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.

How has ISEC.AX performed?

iShares Enhanced Cash ETF returned 4.4% a year over three years and 3.4% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.

Sources

Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by iShares on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.

Updated · prices ~15-min delayed, fund data as last reported

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