iShares Cash ETF
ETP
ETP
ISIN: IE000JJPY166
Ticker: YCSH
IE000JJPY166
YCSH
Price
Price
CHART BY
Data
TER
- 0.1%
Fund Volume
- $1.41B
Asset Class
- Fixed Income
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Not Classified100%
Sector breakdown
- Other100%
Country breakdown
🏳️
Other100%
Market cap breakdown
- Other100%
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 $1.41B. 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
- $17.95$18.01
- 52W span
- $17.54$18.53
Information
The investment objective of the Fund is to provide a return in line with money market rates consistent with preservation of principal and liquidity by the maintenance of a portfolio of High Credit Quality short term money market instruments.
Identifier
- ISIN
- IE000JJPY166
- Primary Ticker
- YCSH
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet