ISHARES GLOBAL CORP BOND UCITS ETF - USD

iShares Global Corp Bond UCITS ETF - USD

ETF

CRPS

IE00B7J7TB45

Delayed London S.E. Other stock markets 04:22:25 2024-04-18 am EDT			5-day change	1st Jan Change
68.14 ^GBX	+0.23%		-0.53%	-3.07%

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 30 October 2019

October 10, 2019 at 02:00 am EDT

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.

All the latest ETF news

Wobbling US stocks could push volatility-linked funds to ramp up selling	01:00am	RE
Stock correlations tick up as Wall Street extends declines	Apr. 17	RE
Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 17	CI
Japan opposition party to propose using BOJ's ETF dividends for child care	Apr. 17	RE
Jason Les, CEO of Riot Platforms, is optimistic about Bitcoin ETFs	Apr. 16	MT
Lantronix, Inc. Announces New Fox4 and Bolero 43 Edge Compute Trackers Telematic Gateways	Apr. 16	CI
Cryptoverse: Hold for the halving	Apr. 16	RE
China's CNOOC stockpiles Russian oil at new reserve base, traders, tanker trackers say	Apr. 15	RE

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€