ISHARES &#2013266083; CORPORATE BOND 0-5YR UCITS ETF - GBP

iShares &#2013266083; Corporate Bond 0-5yr UCITS ETF - GBP

ETF

IS15

IE00B5L65R35

Market Closed - London S.E. Other stock markets 11:35:28 2024-04-24 am EDT			5-day change	1st Jan Change
115.4 ^EUR	-0.08%		-0.27%	-0.56%

2020	IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Announces Interim Distribution for the Year 2020, Payable on September 30, 2020	CI
2020	IShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	CI

Ishares Public Limited Company-Ishares £ Corporate Bond 0-5Yr Ucits Etf Declares Interim Dividend for the Financial Year 2019, Payable on 25 September 2019

September 05, 2019 at 02:00 am EDT

iShares Public Limited Company-iShares £Corporate Bond 0-5yr UCITS ETF has declared interim dividend of USD 1.0930 per share for the financial year 2019, payable on 25 September 2019, Ex-date is 12 September 2019 and record date is 13 September 2019.

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ETF Ratings

Description

	IE00B5L65R35
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2011-03-29
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,951 M€
AuM 1M	2,046 M€
AuM 3 months	2,088 M€
AuM 6 months	1,938 M€
AuM 12 months	1,874 M€