ISHARES GLOBAL CORP BOND UCITS ETF - USD

iShares Global Corp Bond UCITS ETF - USD

ETF

CRPS

IE00B7J7TB45

Market Closed - London S.E. Other stock markets 11:35:04 2024-04-26 am EDT			5-day change	1st Jan Change
68.11 ^GBX	+0.64%		-0.27%	-2.89%

2022	IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution for the Year 2022, Payable on 30 March 2022	CI
2020	IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on 30 September 2020	CI

IShares Global Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on September 26, 2018

September 06, 2018 at 02:00 am EDT

iShares Global Corp. Bond UCITS ETF GBP Hedged announced interim distribution of GBP 0.0623 per share. Ex-date is September 13, 2018. Record date is September 14, 2018. The dividend will be payable on September 26, 2018.

All the latest ETF news

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IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

More news

ETF Ratings

Description

	IE00B7J7TB45
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	USD
Provider	iShares
Underlying	Bloomberg Global Aggregate Corporate Bond Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2012-09-23
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,191 M€
AuM 1M	1,171 M€
AuM 3 months	1,106 M€
AuM 6 months	1,069 M€
AuM 12 months	1,069 M€