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ISHARES € CORP BOND EX-FINANCIALS 1-5YR UCITS ETF - EUR

(IEX5)
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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

01/10/2019 | 02:00am EDT

iShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF announced declaration of interim distribution of EUR 0.2494 per unit for the financial year 2018, payable on January 30, 2019. Ex date January is on 17, 2019. Record date is on January 18, 2019.


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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart ISHARES € CORP BOND EX-FINANCIALS 1-5YR UCITS ETF - EUR
Duration : Period :
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF - EUR Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Geographical Zones Europe
Development Developed
Sector Exclusions Ex Financials
Bond Types Corporate
Maturities 1-5Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Euro Corporate ex-Financials 1-5Y Bond Total Return Index - EUR
Currency EUR
Management fees 0.2%
AuM (2021-09-28) 1477.77 M EUR
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2009-09-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 1477.77 M EUR
1-month 1471.04 M EUR
3 months 1483.99 M EUR
6 months 1554.06 M EUR
1-year 1745.31 M EUR