iShares IV Public Limited Company - iShares $Ultrashort Bond UCITS ETF announced interim distribution of USD 0.3339, payable on June 18, 2015. The record date is May 29, 2015 and ex-date is May 28, 2015.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
101.8 USD | +0.05% | +0.24% | +1.96% |
Description
IE00BCRY6227 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
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Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2013
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 276 M€ |
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AuM 1M | 275 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 255 M€ |
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- News iShares $ Ultrashort Bond UCITS ETF - USD
- IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 18, 2015