iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) - EUR Share Price

ETF

End-of-day quote Xetra Other stock markets 23:00:00 10/12/2023 GMT			5-day change	1st Jan Change
- ^EUR	-0.04%		+0.40%	+3.72%

2019	IShares VI Public Limited Company - iShares Global Corporate Bond EUR Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on April 26, 2019	CI
2018	IShares VI Public Limited Company - iShares Global Corporate Bond EUR Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of investment grade corporate bonds from issuers in emerging and developed markets.

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	06-06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	06-06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	06-06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06-06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	06-06	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	06-06	CI

In partnership with

	IE00B9M6SJ31
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	iShares
Underlying	Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR

Retail investor
Qualified Investor