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 Interim Distribution for the Current Financial Year 2019, Payable on September 25, 2019

September 05, 2019 at 02:00 am EDT

iShares $Short Duration Corp. Bond UCITS ETF announced the interim distribution of USD 0.6768 per USD (Dist) in respect of current financial year 2019. Dividend payable on September 25, 2019, to the shareholders recorded on September 13, 2019 and ex-date is on September 12, 2019.

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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€