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 Public Limited Company - iShares Global Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016

March 03, 2016 at 02:00 am EST

iShares Public Limited Company - iShares Global Corporate Bond UCITS ETF has declared interim dividend of USD 1.2888 per share for the financial year 2016, payable on March 29, 2016, Ex-date is March 10, 2016 and record date is March 11, 2016.

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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€