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ISEC
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🇦🇺 ASX

NULL AUSTRALIA

NULL INCOME

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

0.00%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

1
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

📝 View Factsheet

📈 Performance

Price History

+0.66%

1M

All Time

Graph

Table

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💵 Investing amount calculator

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📙 Top Holdings

Show more

ANZ SAVINGS BANK DEP 11AM + BPS

8.18%
BANK OF NOVA SCOTIA (SYDNEY BRANCH
5.85%

UNITED OVERSEAS BANK LTD (SYDNEY B

3.92%

OVERSEA-CHINESE BANKING CORPORATIO

3.87%

AUSTRALIA AND NEW ZEALAND BANKING MTN RegS

2.96%

BENDIGO AND ADELAIDE BANK LTD

1.96%

BANK OF QUEENSLAND LTD

1.95%

Updated as of 13 May 2023

Industry Exposure
📙 Other
98%
📞 Communication
1%
🛍️ Consumer
1%
Country Exposure
🇦🇺 Australia
86%
Other
13%
🇺🇸 United States of America (the)
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

0.00%

💰 Annual Distribution Earnings Per $1,000 invested**

$0.00

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$1.06

0.00%

2021

$0.13

0.00%

2020

$0.57

0.00%

2019

$1.69

0.00%

2018

$1.97

0.00%

2017

$0.89

0.00%

2016

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.12%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$100.68

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in ISEC

0

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in ISEC

829 days
ISEC investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

🙋 Legal gender of investors

Female

Male

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📊 Share price

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