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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 Distribution for the Year 2017, Payable on January 31, 2018

01/04/2018 | 02:00am EDT

iShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF declared interim distribution of EUR 0.2733 per share for the year 2017. The distribution will be payable on January 31, 2018. The ex-date is January 11, 2018 and the record date is January 12, 2018.


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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