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 $Treasury Bond 7-10yr UCITS ETF Declares Interim Distribution for the Financial Year 2016, Payable on November 28, 2016

November 03, 2016 at 03:00 am EDT

iShares $Treasury Bond 7-10yr UCITS ETF declared interim distribution of $1.7977 for the financial year 2016. The ex-date is November 10, 2016 and record date is November 11, 2016. The dividend is payable on November 28, 2016.

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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€