ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF (DIST) - EUR

iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF (Dist) - EUR

ETF

IEX5

IE00B4L5ZY03

Market Closed - London S.E. Other stock markets 11:30:00 2024-04-24 am EDT			5-day change	1st Jan Change
104.2 ^EUR	+0.03%		-0.01%	-1.40%

2020	IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI
2019	IShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF Declares Interim Dividend for the Financial Year 2018, Payable on January 30, 2019	CI

IShares III Public Limited Company - iShares € Corp Bond ex-Financials 1-5yr UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017

January 05, 2017 at 02:00 am EST

iShares III Public Limited Company - iShares €Corp Bond ex-Financials 1-5yr UCITS ETF declared the interim distribution of EUR 0.4056 for the current financial year of 2017. The distribution will be payable on 27 January 2017. Ex-date is 12 January 2017. Record date is 13 January 2017.

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Description

	IE00B4L5ZY03
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged)

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2009-09-24
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Europe

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,092 M€
AuM 1M	1,062 M€
AuM 3 months	1,112 M€
AuM 6 months	1,097 M€
AuM 12 months	1,112 M€