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 11:35:17 2024-04-19 am EDT			5-day change	1st Jan Change
5.395 ^USD	+0.04%		+0.11%	-0.04%

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 - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 24 March 2021

March 04, 2021 at 02:00 am EST

iShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF announced interim distribution of USD 0.5441. Ex-date is 11 March 2021. Record date is 12 March 2021. The dividend will be payable on 24 March 2021.

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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€