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 11:35:02 2024-04-29 am EDT			5-day change	1st Jan Change
78.06 ^GBX	-0.67%		-0.17%	+1.62%

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 $ Short Duration Corp Bond UCITS ETF Announces Dividend Declaration, Payable on December 29, 2017

December 07, 2017 at 02:00 am EST

iShares $Short Duration Corp. Bond UCITS ETF declared dividend of $0.4803 per share payable on December 29, 2017. Ex-date is December 14, 2017 and record date is December 15, 2017.

© S&P Capital IQ - 2017

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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€

Stock Market
ETF
IGSD ETF
News iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD
IShares $ Short Duration Corp Bond UCITS ETF Announces Dividend Declaration, Payable on December 29, 2017

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