iShares Core Corp Bond UCITS ETF - EUR

ETF

IEBC

IE00B3F81R35

Delayed 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 Euro Corporate Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2020, Payable on 29 January 2020

January 09, 2020 at 02:39 am EST

iShares Core Corp. Bond UCITS ETF EUR (Dist) announced interim distribution of GBP 0.0208 in respect of current financial year 2020. Ex-date is 16 January 2020. Record date is 17 January 2020. Payment date is 29 January 2020.

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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€