ISHARES CORP BOND 0-3YR ESG UCITS ETF (DISTRIBUTING) - EUR

iShares Corp Bond 0-3yr ESG UCITS ETF (Distributing) - EUR

ETF

SUSE

IE00BYZTVV78

Delayed London S.E. Other stock markets 06:01:03 2024-04-19 am EDT			5-day change	1st Jan Change
423.1 ^GBX	+0.13%		-0.04%	-1.03%

2021	Ishares € Corp Bond Sri 0-3Yr Ucits Etf Eur Announces Interim Dividend, Payable on 26 May 2021	CI
2020	IShares € Corp Bond SRI 0-3yr UCITS ETF EUR Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Ishares € Corp Bond Sri 0-3Yr Ucits Etf Eur Announces Interim Dividend, Payable on 26 May 2021

May 06, 2021 at 12:00 am EDT

iShares €Corp Bond SRI 0-3yr UCITS ETF EUR (Dist) announced interim dividend of EUR 0.0052, payable on 26 May 2021 to the recorded share holders on 14 May 2021 and the Ex Date is 13 May 2021.

© S&P Capital IQ - 2021

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ETF Ratings

Description

	IE00BYZTVV78
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	iShares
Underlying	Bloomberg MSCI Euro Corp 0-3 Sustainable SRI Index TR Index Unhedged - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2016-01-06
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	2,737 M€
AuM 1M	2,885 M€
AuM 3 months	3,089 M€
AuM 6 months	3,462 M€
AuM 12 months	3,660 M€

Stock Market
ETF
SUSE ETF
News iShares Corp Bond 0-3yr ESG UCITS ETF (Distributing) - EUR
Ishares € Corp Bond Sri 0-3Yr Ucits Etf Eur Announces Interim Dividend, Payable on 26 May 2021

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