ISEC holdings
All 91 lines reported by iShares for iShares Enhanced Cash ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | RBC MONEY MARKET 11AMcash / derivative | RY | Australia | Cash | 12.47% |
| 2 | MACQUARIE BANK LTD RegS | MQGAU | Australia | Fixed Income | 3.88% |
| 3 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 2.67% |
| 4 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 2.67% |
| 5 | KIWIBANK LTD MTN RegS | KIWI | New Zealand | Fixed Income | 2.11% |
| 6 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 2.02% |
| 7 | ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS | RY | Canada | Fixed Income | 2.02% |
| 8 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 2.01% |
| 9 | SUMITOMO MITSUI BANKING CORP (SYDNcash / derivative | SUMIBK | Australia | Cash | 2.01% |
| 10 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 2.01% |
| 11 | ING BANK NV SYDNEY BRANCHcash / derivative | INTNED | Australia | Cash | 1.99% |
| 12 | MIZUHO BANK LTD (SYDNEY BRANCH)cash / derivative | MIZUHO | Australia | Cash | 1.99% |
| 13 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 1.99% |
| 14 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 1.98% |
| 15 | MACQUARIE BANK LTD MTN RegS | MQGAU | Australia | Fixed Income | 1.63% |
| 16 | DBS BANK LTD (SYDNEY BRANCH)cash / derivative | DBSSP | Australia | Cash | 1.46% |
| 17 | LIBERTY FINANCIAL PTY LTD MTN RegS | LBRFI | Australia | Fixed Income | 1.38% |
| 18 | COMMONWEALTH BANK OF AUSTRALIA MTN | CBAAU | Australia | Fixed Income | 1.36% |
| 19 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | RABOBK | Netherlands | Fixed Income | 1.35% |
| 20 | CREDIT AGRICOLE CORPORATE AND INVEcash / derivative | CACIA | Australia | Cash | 1.34% |
| 21 | SUMITOMO MITSUI BANKING CORP (SYDNcash / derivative | SUMIBK | Australia | Cash | 1.34% |
| 22 | CANADIAN IMPERIAL BANK OF COMMERCEcash / derivative | CM | Australia | Cash | 1.33% |
| 23 | MIZUHO BANK LTD (SYDNEY BRANCH)cash / derivative | MIZUHO | Australia | Cash | 1.33% |
| 24 | MUFG BANK LTD (SYDNEY BRANCH)cash / derivative | MUFG | Australia | Cash | 1.33% |
| 25 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 1.33% |
| 26 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 1.33% |
| 27 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 1.33% |
| 28 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 1.33% |
| 29 | MUFG BANK LTD (SYDNEY BRANCH)cash / derivative | MUFG | Australia | Cash | 1.32% |
| 30 | AMP BANK LTD MTN RegS | AMPAU | Australia | Fixed Income | 1.12% |
| 31 | CREDIT UNION AUSTRALIA LTDcash / derivative | CRUNAU | Australia | Cash | 0.94% |
| 32 | CREDIT AGRICOLE CORPORATE AND INVEcash / derivative | CACIA | Australia | Cash | 0.93% |
| 33 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Australia | Fixed Income | 0.82% |
| 34 | SUMITOMO MITSUI BANKING CORP (SYDNcash / derivative | SUMIBK | Australia | Cash | 0.80% |
| 35 | NORFINA LTDcash / derivative | SUNCBK | Australia | Cash | 0.79% |
| 36 | CREDIT UNION AUSTRALIA LTD MTN | CRUNAU | Australia | Fixed Income | 0.74% |
| 37 | KEB HANA BANK (SYDNEY BRANCH) | KEBHNB | Australia | Fixed Income | 0.68% |
| 38 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Australia | Fixed Income | 0.68% |
| 39 | AURIZON NETWORK PTY LTDcash / derivative | AZJAU | Australia | Cash | 0.67% |
| 40 | BANK OF QUEENSLAND LTDcash / derivative | BQDAU | Australia | Cash | 0.67% |
| 41 | BENDIGO AND ADELAIDE BANK LTDcash / derivative | BENAU | Australia | Cash | 0.67% |
| 42 | CANADIAN IMPERIAL BANK OF COMMERCEcash / derivative | CM | Australia | Cash | 0.67% |
| 43 | CANADIAN IMPERIAL BANK OF COMMERCEcash / derivative | CM | Australia | Cash | 0.67% |
| 44 | CREDIT UNION AUSTRALIA LTDcash / derivative | CRUNAU | Australia | Cash | 0.67% |
| 45 | DAIMLER TRUCK FINANCIAL SERVICES Acash / derivative | DAITRU | Australia | Cash | 0.67% |
| 46 | DBS BANK LTD (SYDNEY BRANCH)cash / derivative | DBSSP | Australia | Cash | 0.67% |
| 47 | DBS BANK LTD (SYDNEY BRANCH)cash / derivative | DBSSP | Australia | Cash | 0.67% |
| 48 | GPT RE LTDcash / derivative | GPTAU | Australia | Cash | 0.67% |
| 49 | MIZUHO BANK LTD (SYDNEY BRANCH)cash / derivative | MIZUHO | Australia | Cash | 0.67% |
| 50 | MIZUHO BANK LTD (SYDNEY BRANCH)cash / derivative | MIZUHO | Australia | Cash | 0.67% |
| 51 | MIZUHO BANK LTD (SYDNEY BRANCH)cash / derivative | MIZUHO | Australia | Cash | 0.67% |
| 52 | MUFG BANK LTD (SYDNEY BRANCH)cash / derivative | MUFG | Australia | Cash | 0.67% |
| 53 | MUFG BANK LTD (SYDNEY BRANCH)cash / derivative | MUFG | Australia | Cash | 0.67% |
| 54 | NBN CO LTDcash / derivative | NBNAUS | Australia | Cash | 0.67% |
| 55 | NORFINA LTDcash / derivative | SUNCBK | Australia | Cash | 0.67% |
| 56 | NORFINA LTDcash / derivative | SUNCBK | Australia | Cash | 0.67% |
| 57 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 0.67% |
| 58 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 0.67% |
| 59 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 0.67% |
| 60 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 0.67% |
| 61 | VOLKSWAGEN FINANCIAL SERVICES AUSTcash / derivative | VW | Australia | Cash | 0.67% |
| 62 | BANK OF QUEENSLAND LIMITEDcash / derivative | BQDAU | Australia | Cash | 0.66% |
| 63 | BENDIGO AND ADELAIDE BANK LIMITEDcash / derivative | BENAU | Australia | Cash | 0.66% |
| 64 | BENDIGO AND ADELAIDE BANK LTDcash / derivative | BENAU | Australia | Cash | 0.66% |
| 65 | COOPERATIEVE RABOBANK UA (SYDNEY Bcash / derivative | RABOBK | Australia | Cash | 0.66% |
| 66 | CREDIT AGRICOLE CORPORATE AND INVEcash / derivative | CACIA | Australia | Cash | 0.66% |
| 67 | CREDIT AGRICOLE CORPORATE AND INVEcash / derivative | CACIA | Australia | Cash | 0.66% |
| 68 | ING BANK NV SYDNEY BRANCHcash / derivative | INTNED | Australia | Cash | 0.66% |
| 69 | KEB HANA BANK (SYDNEY BRANCH)cash / derivative | KEBHN | Australia | Cash | 0.66% |
| 70 | MIZUHO BANK LTD (SYDNEY BRANCH)cash / derivative | MIZUHO | Australia | Cash | 0.66% |
| 71 | MUFG BANK LTD (SYDNEY BRANCH)cash / derivative | MUFG | Australia | Cash | 0.66% |
| 72 | NORFINA LTDcash / derivative | SUNCBK | Australia | Cash | 0.66% |
| 73 | OVERSEA-CHINESE BANKING CORPORATIOcash / derivative | OCBCSP | Australia | Cash | 0.66% |
| 74 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 0.66% |
| 75 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 0.66% |
| 76 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 0.66% |
| 77 | NBN CO LTD MTN RegS | NBNAUS | Australia | Fixed Income | 0.54% |
| 78 | SCENTRE GROUPcash / derivative | SCGAU | Australia | Cash | 0.54% |
| 79 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Canada | Fixed Income | 0.41% |
| 80 | DEXUS FINANCE PTY LTDcash / derivative | DXSAU | Australia | Cash | 0.40% |
| 81 | KEB HANA BANK (SYDNEY BRANCH)cash / derivative | KEBHN | Australia | Cash | 0.40% |
| 82 | KEB HANA BANK (SYDNEY BRANCH)cash / derivative | KEBHN | Australia | Cash | 0.40% |
| 83 | SCENTRE GROUPcash / derivative | SCGAU | Australia | Cash | 0.40% |
| 84 | UNITED OVERSEAS BANK LTD (SYDNEY Bcash / derivative | UOBSP | Australia | Cash | 0.40% |
| 85 | VOLKSWAGEN FINANCIAL SERVICES AUSTcash / derivative | VW | Australia | Cash | 0.40% |
| 86 | CREDIT UNION AUSTRALIA LTDcash / derivative | CRUNAU | Australia | Cash | 0.39% |
| 87 | DEXUS FINANCE PTY LTDcash / derivative | DXSAU | Australia | Cash | 0.27% |
| 88 | GPT RE LTDcash / derivative | GPTAU | Australia | Cash | 0.27% |
| 89 | ANZ SAVINGS BANK DEP 11AM + BPScash / derivative | ANZ | Australia | Cash | 0.06% |
| 90 | AUD CASHcash / derivative | AUD | Australia | Cash | 0.04% |
| 91 | 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.