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 16:41:23 29/05/2024 BST			5-day change	1st Jan Change
4.736 ^EUR	-0.23%		-0.34%	-1.35%

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 III Public Limited Company - iShares Euro Corporate Bond BBB-BB UCITS ETF Announces Interim Distribution, Payable on July 16, 2015

June 15, 2015 at 07:00 am

iShares III Public Limited Company - iShares Euro Corporate Bond BBB-BB UCITS ETF announced interim distribution of €0.0263 for the current financial year. The dividend is payable on July 16, 2015, record date is June 26, 2015 and ex-date is June 25, 2015.

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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	01/02/2015
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	436 M€
AuM 1M	444 M€
AuM 3 months	432 M€
AuM 6 months	451 M€
AuM 12 months	461 M€