iShares III Public Limited Company - iShares $Intermediate Credit Bond UCITS ETF announced interim distribution of USD 0.0474 per share for the current financial year 2022, payable on July 27, 2022 to the shareholders recorded on July 15, 2022 and ex-date is on July 14, 2022.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.753 USD | -0.05% | -0.14% | -2.03% |
Description
IE00BDQZ5152 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Credit Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 210 M€ |
---|---|
AuM 1M | 212 M€ |
AuM 3 months | 210 M€ |
AuM 6 months | 193 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- ICBU ETF
- News iShares $ Intermediate Credit Bond UCITS ETF - USD
- IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on July 27, 2022