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 10:55:54 2024-04-25 am EDT			5-day change	1st Jan Change
423.4 ^GBX	-0.32%		+0.65%	-0.52%

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 Sustainability Screened 0-3yr UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017

November 09, 2017 at 02:00 am EST

iShares €Corp Bond Sustainability Screened 0-3yr UCITS ETF announced interim distribution of €0.0025 per unit for the year 2017. Ex-date is 16 November 2017, record date is 17 November 2017 and the payment date is 30 November 2017.

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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€