ISHARES $ ULTRASHORT BOND UCITS ETF - USD

iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Market Closed - London S.E. Other stock markets 11:35:05 2024-04-26 am EDT			5-day change	1st Jan Change
101.6 ^USD	+0.04%		+0.12%	+1.76%

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, Payable on June 11, 2014

May 12, 2014 at 02:01 am EDT

iShares IV Public Limited Company - iShares $Ultrashort Bond UCITS ETF announced interim distribution of USD 0.0863, payable on June 11, 2014. The record date is May 23, 2014 and ex date is May 21, 2014.

© S&P Capital IQ - 2014

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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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ERND ETF
News iShares $ Ultrashort Bond UCITS ETF - USD
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 11, 2014

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