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 11:35:25 2024-04-25 am EDT			5-day change	1st Jan Change
67.68 ^GBX	-0.65%		+0.21%	-2.87%

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 Announces Interim Distribution, Payable on September 26, 2018

September 06, 2018 at 02:00 am EDT

iShares Global Corp. Bond UCITS ETF announced interim distribution of USD 1.3052 per share. Ex-date is September 13, 2018. Record date is September 14, 2018. The dividend will be payable on September 26, 2018.

© S&P Capital IQ - 2018

All the latest ETF news

Record $8.8 bln pulled from US sustainable funds in Q1	01:24pm	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	06:00am	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	10:00pm	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
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE
Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	Apr. 23	CI

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€

Rankings

More Top / Flop

Rankings

More Top / Flop

Currency / Forex

Commodities

Cryptocurrencies

Cryptocurrencies

Stock Market
ETF
CRPS ETF
News iShares Global Corp Bond UCITS ETF - USD
IShares Global Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018

Discover our Free Content to Help You Better Understand the Stock Market.

100% Free Registration

fermer