ISHARES $ SHORT DURATION CORP BOND UCITS ETF (DIST) - USD

iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD

ETF

IGSD

IE00BCRY5Y77

Market Closed - London S.E. Other stock markets 11:35:20 2024-05-02 am EDT			5-day change	1st Jan Change
78.54 ^GBX	+0.27%		-0.48%	+1.27%

2022	IShares IV Public Limited Company - iShares $Short Duration Corporate Bond UCITS ETF Announces Interim Dividend for the Financial Year 2022, Payable on 28 September 2022	CI
2021	IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Dividend Declaration, Payable 29 September 2021	CI

IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on September 30, 2016

September 08, 2016 at 02:00 am EDT

iShares IV Public Limited Company - iShares $Short Duration Corporate Bond UCITS ETF declared an interim distribution of USD 0.4437 for the current financial year 2016. Ex date is 15 September 2016, record date is 16 September 2016 and payment date is 30 September 2016.

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ETF Ratings

Description

	IE00BCRY5Y77
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2013-10-15
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,612 M€
AuM 1M	1,662 M€
AuM 3 months	1,732 M€
AuM 6 months	1,737 M€
AuM 12 months	1,877 M€