iShares $ Treasury Bond 7-10yr UCITS ETF - GBP Hedged - Distributing - GBP Stock

ETF

Market Closed - London S.E. Other stock markets 11:35:18 2024-04-24 am EDT			5-day change	1st Jan Change
4.232 ^GBX	-0.45%		+0.54%	-3.96%

2023	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 29 November 2023	CI
2022	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2022	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

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IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	02:00am	CI
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Middlefield Sustainable Global Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on 15 May 2024, 14 June 2024 and 15 July 2024, Respectively	Apr. 23	CI

In partnership with

Date	Price	Change	Volume
24-04-24	4.232	-0.45%	1 064 984
24-04-23	4.251	+0.28%	1,129,236
24-04-22	4.239	-0.05%	717,509
24-04-19	4.241	+0.20%	488,178
24-04-18	4.232	-0.14%	354,531

Other stock markets

Delayed Quote London S.E.

Last update April 24, 2024 at 11:35 am EDT

	IE00BGPP6580
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	ICE U.S. Treasury 7-10 Year Bond Index - USD

Retail investor
Qualified Investor