BILL holdings
All 78 lines reported by iShares for iShares Core Cash ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | RBC MONEY MARKET 11AMcash / derivative | RY | Australia | Cash | 24.30% |
| 2 | AUSTRALIA AND NEW ZEALAND BANKINGcash / derivative | ANZ | Australia | Cash | 4.07% |
| 3 | SUMITOMO MITSUI BANKING CORP (SYDNcash / derivative | SUMIBK | Australia | Cash | 3.27% |
| 4 | SUMITOMO MITSUI BANKING CORP (SYDNcash / derivative | SUMIBK | Australia | Cash | 2.45% |
| 5 | AUD CASHcash / derivative | AUD | Australia | Cash | 1.88% |
| 6 | ING BANK NV SYDNEY BRANCHcash / derivative | INTNED | Australia | Cash | 1.63% |
| 7 | NORFINA LTDcash / derivative | SUNCBK | Australia | Cash | 1.63% |
| 8 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 1.63% |
| 9 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 1.63% |
| 10 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 1.62% |
| 11 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 1.61% |
| 12 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 1.61% |
| 13 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 1.60% |
| 14 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 1.60% |
| 15 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 1.60% |
| 16 | MUFG BANK LTD (SYDNEY BRANCH)cash / derivative | MUFG | Australia | Cash | 1.38% |
| 17 | MIZUHO BANK LTD (SYDNEY BRANCH)cash / derivative | MIZUHO | Australia | Cash | 1.22% |
| 18 | MUFG BANK LTD (SYDNEY BRANCH)cash / derivative | MUFG | Australia | Cash | 1.22% |
| 19 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 1.22% |
| 20 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 1.22% |
| 21 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 1.22% |
| 22 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 1.21% |
| 23 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 1.21% |
| 24 | CREDIT AGRICOLE CORPORATE AND INVEcash / derivative | CACIA | Australia | Cash | 1.20% |
| 25 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 1.20% |
| 26 | MIZUHO BANK LTD (SYDNEY BRANCH)cash / derivative | MIZUHO | Australia | Cash | 1.13% |
| 27 | CANADIAN IMPERIAL BANK OF COMMERCEcash / derivative | CM | Australia | Cash | 0.82% |
| 28 | DBS BANK LTD (SYDNEY BRANCH)cash / derivative | DBSSP | Australia | Cash | 0.82% |
| 29 | MIZUHO BANK LTD (SYDNEY BRANCH)cash / derivative | MIZUHO | Australia | Cash | 0.82% |
| 30 | MUFG BANK LTD (SYDNEY BRANCH)cash / derivative | MUFG | Australia | Cash | 0.82% |
| 31 | MUFG BANK LTD (SYDNEY BRANCH)cash / derivative | MUFG | Australia | Cash | 0.82% |
| 32 | NORFINA LTDcash / derivative | SUNCBK | Australia | Cash | 0.82% |
| 33 | SUMITOMO MITSUI BANKING CORP (SYDNcash / derivative | SUMIBK | Australia | Cash | 0.82% |
| 34 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 0.82% |
| 35 | CANADIAN IMPERIAL BANK OF COMMERCEcash / derivative | CM | Australia | Cash | 0.81% |
| 36 | COOPERATIEVE RABOBANK UA (SYDNEY Bcash / derivative | RABOBK | Australia | Cash | 0.81% |
| 37 | CREDIT AGRICOLE CORPORATE AND INVEcash / derivative | CACIA | Australia | Cash | 0.81% |
| 38 | DBS BANK LTD (SYDNEY BRANCH)cash / derivative | DBSSP | Australia | Cash | 0.81% |
| 39 | DBS BANK LTD (SYDNEY BRANCH)cash / derivative | DBSSP | Australia | Cash | 0.81% |
| 40 | ING BANK NV SYDNEY BRANCHcash / derivative | INTNED | Australia | Cash | 0.81% |
| 41 | KEB HANA BANK (SYDNEY BRANCH)cash / derivative | KEBHN | Australia | Cash | 0.81% |
| 42 | MIZUHO BANK LTD (SYDNEY BRANCH)cash / derivative | MIZUHO | Australia | Cash | 0.81% |
| 43 | MUFG BANK LTD (SYDNEY BRANCH)cash / derivative | MUFG | Australia | Cash | 0.81% |
| 44 | MUFG BANK LTD (SYDNEY BRANCH)cash / derivative | MUFG | Australia | Cash | 0.81% |
| 45 | MUFG BANK LTD (SYDNEY BRANCH)cash / derivative | MUFG | Australia | Cash | 0.81% |
| 46 | NORFINA LTDcash / derivative | SUNCBK | Australia | Cash | 0.81% |
| 47 | NORFINA LTDcash / derivative | SUNCBK | Australia | Cash | 0.81% |
| 48 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 0.81% |
| 49 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 0.81% |
| 50 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 0.81% |
| 51 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 0.81% |
| 52 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 0.81% |
| 53 | SUMITOMO MITSUI BANKING CORP (SYDNcash / derivative | SUMIBK | Australia | Cash | 0.81% |
| 54 | SUMITOMO MITSUI BANKING CORP (SYDNcash / derivative | SUMIBK | Australia | Cash | 0.81% |
| 55 | SUMITOMO MITSUI BANKING CORP (SYDNcash / derivative | SUMIBK | Australia | Cash | 0.81% |
| 56 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 0.81% |
| 57 | COOPERATIEVE RABOBANK UA (SYDNEY Bcash / derivative | RABOBK | Australia | Cash | 0.80% |
| 58 | DBS BANK LTD (SYDNEY BRANCH)cash / derivative | DBSSP | Australia | Cash | 0.80% |
| 59 | KEB HANA BANK (SYDNEY BRANCH)cash / derivative | KEBHN | Australia | Cash | 0.80% |
| 60 | MUFG BANK LTD (SYDNEY BRANCH)cash / derivative | MUFG | Australia | Cash | 0.80% |
| 61 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 0.80% |
| 62 | KEB HANA BANK (SYDNEY BRANCH)cash / derivative | KEBHN | Australia | Cash | 0.48% |
| 63 | CANADIAN IMPERIAL BANK OF COMMERCEcash / derivative | CM | Australia | Cash | 0.41% |
| 64 | COOPERATIEVE RABOBANK UA (SYDNEY Bcash / derivative | RABOBK | Australia | Cash | 0.41% |
| 65 | DBS BANK LTD (SYDNEY BRANCH)cash / derivative | DBSSP | Australia | Cash | 0.41% |
| 66 | MIZUHO BANK LTD (SYDNEY BRANCH)cash / derivative | MIZUHO | Australia | Cash | 0.41% |
| 67 | NORFINA LTDcash / derivative | SUNCBK | Australia | Cash | 0.41% |
| 68 | CANADIAN IMPERIAL BANK OF COMMERCEcash / derivative | CM | Australia | Cash | 0.40% |
| 69 | DBS BANK LTD (SYDNEY BRANCH)cash / derivative | DBSSP | Australia | Cash | 0.40% |
| 70 | MIZUHO BANK LTD (SYDNEY BRANCH)cash / derivative | MIZUHO | Australia | Cash | 0.40% |
| 71 | MIZUHO BANK LTD (SYDNEY BRANCH)cash / derivative | MIZUHO | Australia | Cash | 0.40% |
| 72 | NORFINA LTDcash / derivative | SUNCBK | Australia | Cash | 0.40% |
| 73 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 0.40% |
| 74 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 0.40% |
| 75 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 0.40% |
| 76 | KEB HANA BANK (SYDNEY BRANCH)cash / derivative | KEBHN | Australia | Cash | 0.32% |
| 77 | WESTPAC MONEY MARKET 11AMcash / derivative | WBC | Australia | Cash | 0.01% |
| 78 | ANZ SAVINGS BANK DEPOSITS 11 AMcash / derivative | ANZ | Australia | Cash | 0.00% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.