ISHARES CORP BOND BBB-BB UCITS ETF - EUR

iShares Corp Bond BBB-BB UCITS ETF - EUR

ETF

IEBB

IE00BSKRK281

Market Closed - Swiss Exchange Other stock markets 04:55:01 07/06/2024 BST			5-day change	1st Jan Change
4.751 ^EUR	-0.21%		0.00%	-1.04%

2020	IShares III Public Limited Company - iShares Euro Corporate Bond BBB-BB UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI
2019	IShares III Public Limited Company Declares an Interim Distribution on iShares €Corp Bond BBB-BB UCITS ETF EUR Per Share for the Current Financial Year 2019, Payable on July 24, 2019	CI

IShares € Corp Bond BBB-BB UCITS ETF Declares the Interim Distribution for the Current Financial Year of 2017, Payable on July 31, 2017

July 06, 2017 at 07:00 am

iShares €Corp Bond BBB-BB UCITS ETF declared the interim distribution of EUR 0.0381 for the current financial year of 2017. The distribution will be payable on July 31, 2017. The Ex-date is July 13, 2017 and the record date is July 14, 2017.

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Description

	IE00BSKRK281
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	02/02/2015
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	442 M€
AuM 1M	436 M€
AuM 3 months	418 M€
AuM 6 months	453 M€
AuM 12 months	464 M€