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

(IBTA)
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IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution, Payable on September 30, 2020

09/10/2020 | 02:00am EST

iShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF announced interim distribution of GBP 0.0340. Ex-date is September 17, 2020. Record date is September 18, 2020. The dividend will be payable on September 30, 2020.


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Chart ISHARES $ TREASURY BOND 1-3YR UCITS ETF (DIST) - USD
Duration : Period :
iShares $ Treasury Bond 1-3yr UCITS ETF (Dist) - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 1-3Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF ICE U.S. Treasury 1-3 Year Bond Index - USD
Related indices
- ICE U.S. Treasury 1-3 Year Bond Total Return Index - USD
Currency USD
Management fees 0.07%
AuM (2021-12-07) 2897.34 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2017-04-13
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-12-07)
Last one 2897.34 M USD
1-month 2846.56 M USD
3 months 2831.8 M USD
6 months 2056.1 M USD
1-year 2257.23 M USD