iShares IV Public Limited Company - iShares $Short Duration High Yield Corporate Bond UCITS ETF announced interim distribution of USD 2.0616, payable on June 11, 2014. The record date is May 23, 2014 and ex date is May 21, 2014.
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5-day change | 1st Jan Change | ||
69.54 GBX | +0.03% | -1.14% | +2.73% |
Description
IE00BCRY6003 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield 0-5 Capped Index TRI - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-14
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 769 M€ |
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AuM 1M | 750 M€ |
AuM 3 months | 691 M€ |
AuM 6 months | 732 M€ |
AuM 12 months | 742 M€ |
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- News iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD
- IShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on June 11, 2014