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

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

ETF

IDTC

IE00BK7Y2R57

Delayed Swiss Exchange Other stock markets 04:56:18 2024-04-26 am EDT			5-day change	1st Jan Change
3.978 ^CHF	+0.07%		-0.43%	-5.74%

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 Announces Interim Distribution, with Payment Date on 31 May 2017

May 04, 2017 at 02:00 am EDT

iShares $Treasury Bond 7-10yr UCITS ETF announced interim distribution of USD 1.8402 per unit. Ex-date is 11 May 2017, record date is 12 May 2017 and the payment date is 31 May 2017.

© S&P Capital IQ - 2017

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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€

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News iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged
IShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017

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