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 11:35:14 2024-04-25 am EDT			5-day change	1st Jan Change
5.393 ^USD	-0.09%		0.00%	-0.07%

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 USD Declares Interim Dividend for the Year 2017, Payable on March 28, 2018

March 08, 2018 at 02:00 am EST

iShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF USD (Dist) declared interim dividend for the year 2017 of USD 0.8406 per share, payable on March 28, 2018. Ex date is March 15, 2018. Record date is March 16, 2018.

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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€