ISHARES $ TREASURY BOND 1-3YR UCITS ETF (DIST) - USD

iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD

ETF

IBTA

IE00BYXPSP02

Market Closed - London S.E. Other stock markets 11:35:24 2024-05-01 am EDT			5-day change	1st Jan Change
5.397 ^USD	+0.02%		-0.02%	0.00%

2023	IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 27 September 2023	CI
2021	Ishares Public Limited Company - Ishares $ Treasury Bond 1-3Yr UCITS ETF Announces Dividend Declaration, Payable 29 September 2021	CI

Ishares Public Limited Company Announces Dividend on Ishares $ Treasury Bond 1-3Yr Ucits Etf of Usd 0.5369, Payable on 31 March, 2017

March 09, 2017 at 02:00 am EST

iShares Public Limited Company announced dividend on iShares $Treasury Bond 1-3yr UCITS ETF of USD 0.5369 on 9 March, 2017. Payable on 31 March, 2017 to holders recorded on 17 March, 2017. Ex-date is 16 march, 2017.

© S&P Capital IQ - 2017

All the latest ETF news

Crypto washout sends bitcoin below $58,000 into bear market	04:21am	RE
Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	Apr. 29	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	Apr. 29	RE
IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Full Year Ended December 31, 2023	Apr. 29	CI
US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE

Description

	IE00BYXPSP02
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	ICE U.S. Treasury 1-3 Year Bond Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2017-04-12
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	3,535 M€
AuM 1M	3,868 M€
AuM 3 months	3,506 M€
AuM 6 months	3,709 M€
AuM 12 months	3,480 M€

Stock Market
ETF
IBTA ETF
News iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD
Ishares Public Limited Company Announces Dividend on Ishares $ Treasury Bond 1-3Yr Ucits Etf of Usd 0.5369, Payable on 31 March, 2017

Discover our Free Content to Help You Better Understand the Stock Market.

100% Free Registration

fermer