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 Public Limited Company - iShares Global Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 30, 2020

September 10, 2020 at 02:00 am EDT

iShares Public Limited Company - iShares Global Corp. Bond UCITS ETF announced interim distribution of GBP 0.0601. Ex-date is September 17, 2020. Record date is September 18, 2020. The dividend will be payable on September 30, 2020.

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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€