ISHARES $ ULTRASHORT BOND UCITS ETF - USD

iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Delayed London S.E. Other stock markets 11:35:27 2024-04-25 am EDT			5-day change	1st Jan Change
101.5 ^USD	+0.01%		+0.13%	+1.72%

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 IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year of 2021

December 09, 2021 at 02:00 am EST

iShares IV Public Limited Company - iShares $Ultrashort Bond UCITS ETF announced Interim distribution of USD 0.2117 for the financial year of 2021. Ex Date: 16 December 2021. Record Date: 17 December 2021. Payment Date: 31 December 2021.

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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€