iShares IV Public Limited Company - iShares $Ultrashort Bond UCITS ETF announced interim dividend of USD 0.3871 for the current financial year 2015, payable on December 30, 2015 to the shareholders of record as on December 11, 2015. The ex-dividend date is December 10, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
99.86 USD | -0.06% | +0.14% | +0.03% |
Description
IE00BCRY6227 | |
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Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/10/2013
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Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 765 M€ |
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AuM 1M | 443 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 252 M€ |
AuM 12 months | 280 M€ |
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- News iShares $ Ultrashort Bond UCITS ETF - USD
- IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015