ISHARES $ TREASURY BOND 7-10YR UCITS ETF - ACCUMULATING - CHF HEDGED

iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged

ETF

IDTC

IE00BK7Y2R57

Market Closed - Swiss Exchange Other stock markets 11:36:01 2024-04-29 am EDT			5-day change	1st Jan Change
3.997 ^CHF	+0.25%		+0.01%	-5.28%

2023	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 29 November 2023	CI
2022	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2022	CI

IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 May 2020

May 07, 2020 at 02:00 am EDT

iShares II Public Limited Company - iShares $Treasury Bond 7-10yr UCITS ETF announced interim dividend of $1.9968, Payable on 27 May 2020, record date is 15 May 2020 and ex dividend date is 14 May 2020.

© S&P Capital IQ - 2020

All the latest ETF news

Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	01:06pm	RE
US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI

Description

	IE00BK7Y2R57
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	CHF
Provider	iShares
Underlying	ICE U.S. Treasury 7-10 Year Bond Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2019-06-25
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	343 M€
AuM 1M	354 M€
AuM 3 months	386 M€
AuM 6 months	357 M€
AuM 12 months	182 M€

Stock Market
ETF
IDTC ETF
News iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged
IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 May 2020

Like the pros, access all the transcripts and spot the best opportunities before anyone else.

Unlock them now!

fermer