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

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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
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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 (2021-11-24) 2846.56 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 (2021-11-24)
Last one 2846.56 M USD
1-month 2886.38 M USD
3 months 2784.3 M USD
6 months 2128.77 M USD
1-year 2356.4 M USD