iShares III Public Limited Company - iShares $Intermediate Credit Bond UCITS ETF announced interim distribution of USD 0.0431 per share, payable on January 26, 2022 to the shareholders record on January 14, 2022 and ex-date is on January 13, 2022.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.721 USD | +0.25% | +0.43% | -2.68% |
Description
IE00BDQZ5152 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
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Provider | |
Underlying | Bloomberg U.S. Intermediate Credit Total Return Index - USD |
Features and characteristics
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Date of creation |
24/04/2017
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 213 M€ |
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AuM 1M | 211 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 159 M€ |
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- News iShares $ Intermediate Credit Bond UCITS ETF - USD
- IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Announces Interim Distribution, Payable on January 26, 2022