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

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD

ETF

CBU3

IE00B3VWN179

Market Closed - London S.E. Other stock markets 11:35:15 2024-04-25 am EDT			5-day change	1st Jan Change
114 ^USD	-0.04%		+0.05%	-0.02%

2018	IShares VII plc - iShares $ Treasury Bond 1-3yr UCITS ETF USD B Announces Interim Distribution, Payable on September 26, 2018	CI
2017	IShares VII Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF USD will Change its Name to iShares $ Treasury Bond 1-3yr UCITS ETF USD B	CI

IShares VII plc - iShares $ Treasury Bond 1-3yr UCITS ETF USD B Announces Interim Distribution, Payable on September 26, 2018

September 06, 2018 at 02:00 am EDT

iShares VII plc - iShares $Treasury Bond 1-3yr UCITS ETF USD (Acc) B announced interim distribution of USD 1.2187 per share. Ex-date is September 13, 2018. Record date is September 14, 2018. The dividend will be payable on September 26, 2018.

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Description

	IE00B3VWN179
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	2009-06-02
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	444 M€
AuM 1M	446 M€
AuM 3 months	454 M€
AuM 6 months	512 M€
AuM 12 months	490 M€