All News iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Market Closed - London S.E. 11:35:05 2024-04-26 am EDT 5-day change 1st Jan Change
101.6 USD +0.04% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD +0.12% +1.76%
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year of 2021 CI
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 Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020 CI
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Dividend, Payable on December 27, 2019 CI
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Dividend, Payable on December 27, 2019 CI
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019 CI
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018 CI
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 27 June 2018 CI
IShares $ Ultrashort Bond UCITS ETF USDAnnounces Interim Dividend Declaration, Payable on December 29, 2017 CI
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017 CI
IShares $ Ultrashort Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016 CI
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016 CI
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015 CI
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 18, 2015 CI
IShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for 2014 Payable on December 18, 2014 CI
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 11, 2014 CI
IShares $ Ultrashort Bond UCITS ETF Announces Dividend, Payable on December 18, 2013 CI

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-10-14
Dividend Policy
Credit Rating
Geographical Focus

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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