ISHARES $ ULTRASHORT BOND UCITS ETF - USD

iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Market Closed - London S.E. Other stock markets 11:35:18 2024-04-19 am EDT			5-day change	1st Jan Change
101.5 ^USD	+0.02%		+0.12%	+1.66%

2021	IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year of 2021	CI
2020	IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI

IShares $ Ultrashort Bond UCITS ETF USDAnnounces Interim Dividend Declaration, Payable on December 29, 2017

December 07, 2017 at 02:00 am EST

iShares $Ultrashort Bond UCITS ETF USD (Dist)declared interim dividend of $0.7687 per share payable on December 29, 2017. Ex-date is December 14, 2017 and record date is December 15, 2017.

© S&P Capital IQ - 2017

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ETF Ratings

Description

	IE00BCRY6227
Total Expense Ratio	0.09%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2013-10-14
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	276 M€
AuM 1M	275 M€
AuM 3 months	246 M€
AuM 6 months	262 M€
AuM 12 months	255 M€

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News iShares $ Ultrashort Bond UCITS ETF - USD
IShares $ Ultrashort Bond UCITS ETF USDAnnounces Interim Dividend Declaration, Payable on December 29, 2017

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