iShares $ Corp Bond UCITS ETF (Dist) - USD Share Price

ETF

Market Closed - Euronext Amsterdam Other stock markets 16:17:39 24/05/2024 BST			5-day change	1st Jan Change
93.21 ^EUR	+0.12%		-0.46%	-1.55%

03-07	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024	CI
03-07	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.

US equity funds see massive weekly inflows on rate cut expectations	05-24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	05-24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	05-24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	05-24	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	05-24	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	05-23	CI
US SEC approves exchange applications to list spot ether ETFs	05-23	RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT…	05-23	RE

In partnership with

Date	Price	Change	Volume
24/05/24	93.21	+0.05%	1,120
23/05/24	93.16	-0.36%	320
22/05/24	93.5	-0.01%	1,331
21/05/24	93.51	+0.26%	1,642
20/05/24	93.27	-0.40%	860

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Real-time Euronext Amsterdam

Last update May 24, 2024 at 04:17 pm

	IE0032895942
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Markit iBoxx USD Liquid Investment Grade Index - USD

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