iShares Cash ETF
ETF
ETF
ISIN: IE000JJPY166
Ticker: YCSH
IE000JJPY166
YCSH
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $827.41M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Cash ETF?
The total expense ratio (TER) of iShares Cash ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Cash ETF?
iShares Cash ETF has a fund volume of $827.41M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Cash ETF paying dividends?
iShares Cash ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Cash ETF?
iShares Cash ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Cash ETF domiciled?
iShares Cash ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $18.07$18.19
- 52W span
- $15.44$18.00
Information
The Fund aims to provide a return in line with money market rates. This aim is consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in the market (in normal market conditions). Money invested in the Fund is not protected or guaranteed.
Identifier
- ISIN
- IE000JJPY166
- Primary Ticker
- YCSH
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet