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 Declares the Interim Distribution for the Year 2019, Payable on 24 July 2019

July 04, 2019 at 02:00 am EDT

iShares III Public Limited Company - iShares $Intermediate Credit Bond UCITS ETF declared the interim distribution of USD 0.0792 for year 2019. The distribution will be payable on 24 July 2019. The Ex-date is 11 July 2019 and the record date is 12 July 2019.

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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€