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

(IBTA)
Delayed London Stock Exchange  -  08:41 2022-12-08 am EST
5.180 USD   +0.07%
2021Ishares Public Limited Company - Ishares $ Treasury Bond 1-3Yr UCITS ETF Announces Dividend Declaration, Payable 29 September 2021
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2021IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on 24 March 2021
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2020IShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF Declares Interim Distribution, Payable on September 30, 2020
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Ishares Public Limited Company - Ishares $ Treasury Bond 1-3Yr UCITS ETF Announces Dividend Declaration, Payable 29 September 2021

09/09/2021 | 02:00am EST

iShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF announced Interim distribution of USD 0.2954 in respect of current financial year. Ex Date: 16 September 2021. Record Date: 17 September 2021. Payment Date: 29 September 2021.


ę S&P Capital IQ 2021
All news about ISHARES $ TREASURY BOND 1-3YR UCITS ETF (DIST) - USD
2021Ishares Public Limited Company - Ishares $ Treasury Bond 1-3Yr UCITS ETF Announces Divi..
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2021IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Inter..
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2020IShares Public Limited Company - iShares $Treasury Bond 1-3yr UCITS ETF Declares Interi..
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2020IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Inte..
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2020IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Inter..
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2020IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Inter..
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2020IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Inter..
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2019IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Inter..
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2019IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Declares Inter..
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2019IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Inte..
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Description
Asset Classes Bonds
Geographical Zones United_States
Development Developed
Maturities 1-3Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Index ETF ICE U.S. Treasury 1-3 Year Bond Total Return Index - USD
Currency 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 (2022-10-31)
Last one 2962.89 M USD
1-month 2795.84 M USD
3 months 2886.39 M USD
6 months 2765.33 M USD
1-year 2847.22 M USD