ISHARES &#2013266083; ULTRASHORT BOND UCITS ETF - GBP

iShares &#2013266083; Ultrashort Bond UCITS ETF - GBP

ETF

ERNS

IE00BCRY6441

Market Closed - London S.E. Other stock markets 11:35:01 2024-04-23 am EDT			5-day change	1st Jan Change
102.6 ^GBX	+0.02%		+0.25%	+1.83%

2020	IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI
2020	IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	CI

IShares IV Public Limited Company - iShares £ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020

December 03, 2020 at 02:00 am EST

iShares IV Public Limited Company - iShares £Ultrashort Bond UCITS ETF announced interim distribution of GBP 0.3062 for the financial year 2020. Ex-date is 10 December 2020. Record date is 11 December 2020. Payment date is 23 December 2020.

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ETF Ratings

Description

	IE00BCRY6441
Total Expense Ratio	0.09%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	Markit iBoxx GBP Liquid Investment Grade Ultrashort Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2013-10-15
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,238 M€
AuM 1M	1,229 M€
AuM 3 months	1,193 M€
AuM 6 months	1,267 M€
AuM 12 months	861 M€