ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF - USD

iShares $ Intermediate Credit Bond UCITS ETF - USD

ETF

ICBU

IE00BDQZ5152

Market Closed - London S.E. Other stock markets 11:35:16 2024-05-02 am EDT			5-day change	1st Jan Change
4.721 ^USD	+0.25%		+0.43%	-2.68%

2023	IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on July 26, 2023	CI
2022	IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on July 27, 2022	CI

IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Announces Interim Distribution, Payable on January 29, 2020

January 09, 2020 at 02:14 am EST

iShares III Public Limited Company - iShares $Intermediate Credit Bond UCITS ETF announced interim distribution of USD 0.787 per share, payable on January 29, 2020 to the shareholders record on January 17, 2020 and ex-date is on January 16, 2020.

All the latest ETF news

ETF of the week: Mexico's future looks golden	May. 02
IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	May. 01	CI
IShares Trust - iShares 20+ Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	May. 01	CI
IShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Reports Earnings Results for the Half Year Ended February 29, 2024	May. 01	CI
IShares Trust - iShares 7-10 Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	May. 01	CI
IShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	May. 01	CI
IShares Trust - iShares 1-3 Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	May. 01	CI
IShares, Inc. - iShares MSCI Belgium ETF Reports Earnings Results for the Half Year Ended February 29, 2024	May. 01	CI

More news

Description

	IE00BDQZ5152
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Intermediate Credit Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2017-04-24
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	213 M€
AuM 1M	211 M€
AuM 3 months	208 M€
AuM 6 months	184 M€
AuM 12 months	159 M€