iShares Core Corp Bond UCITS ETF - EUR

ETF

IEBC

IE00B3F81R35

Market Closed - London S.E. Other stock markets 11:35:09 2024-04-26 am EDT			5-day change	1st Jan Change
101 ^GBX	+0.25%		-0.18%	-3.63%

Jan. 04	IShares Core ? Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on January 24, 2024	CI
2023	IShares III Public Limited Company - iShares Core Ã‡ Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 25 January 2023	CI

IShares Core ? Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on January 24, 2024

January 04, 2024 at 02:00 am EST

iShares Core ?Corp Bond UCITS ETF GBP Hedged (Dist) announced Interim distribution of GBP 0.0816 per share for the financial year. Ex Date: January 11, 2024. Record date: January 12, 2024.

Payment date: January 24, 2024.

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ETF Ratings

Description

	IE00B3F81R35
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	iShares
Underlying	Bloomberg Euro Aggregate Corporate Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2009-03-05
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	11,441 M€
AuM 1M	12,161 M€
AuM 3 months	13,755 M€
AuM 6 months	12,075 M€
AuM 12 months	9,908 M€