iShares IV Public Limited Company - iShares $Short Duration Corporate Bond UCITS ETF announced interim distribution of USD 0.4507 in respect of current financial year 2022. Ex-Date is 15 September 2022, record date is 16 September 2022, payment date is 28 September 2022.
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78.6 GBX | +0.49% | -0.17% | +1.62% |
Description
IE00BCRY5Y77 | |
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Total Expense Ratio | 0.20% |
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Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
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Date of creation |
2013-10-15
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,612 M€ |
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AuM 1M | 1,662 M€ |
AuM 3 months | 1,732 M€ |
AuM 6 months | 1,737 M€ |
AuM 12 months | 1,877 M€ |
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- News iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD
- IShares IV Public Limited Company - iShares $Short Duration Corporate Bond UCITS ETF Announces Interim Dividend for the Financial Year 2022, Payable on 28 September 2022