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    CRPS   IE00B7J7TB45

ISHARES GLOBAL CORP BOND UCITS ETF - USD

(CRPS)
Delayed London Stock Exchange  -  05/27 10:43:37 am EDT
71.89 GBX   +0.05%
03/10IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution for the Year 2022, Payable on 30 March 2022
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2020IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Declares Interim Distribution for the Year 2020, Payable on 30 September 2020
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2020IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 30, 2020
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IShares Public Limited Company - iShares Global Corp Bond UCITS ETF Announces Interim Distribution, Payable on 30 October 2019

10/10/2019 | 02:00am EDT
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iShares Public Limited Company - iShares Global Corp. Bond UCITS ETF announced interim distribution of EUR 1.4217 per share for EUR Hedged fund. Ex-date is 17 October 2019. Record date is 18 October 2019. Payment date is 30 October 2019.


© S&P Capital IQ 2019
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Chart ISHARES GLOBAL CORP BOND UCITS ETF - USD
Duration : Period :
iShares Global Corp Bond UCITS ETF - USD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Geographical Zones World
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Global Aggregate Corporate Bond Total Return Index - USD
Related indices
- Bloomberg Global Aggregate Corporate Bond Total Return Index (AUD Hedged) - AUD
- Bloomberg Global Aggregate Corporate Total Return Index (EUR hedged) - EUR
Currency USD
Management fees 0.2%
AuM (2022-05-10) 1025.38 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-09-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-05-10)
Last one 1025.38 M USD
1-month 1018.83 M USD
3 months 1064.53 M USD
6 months 1027.81 M USD
1-year 1041.11 M USD