ISHARES $ ULTRASHORT BOND UCITS ETF - USD

iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Delayed London S.E. Other stock markets 04:27:56 2024-04-29 am EDT			5-day change	1st Jan Change
101.6 ^USD	+0.03%		+0.11%	+1.79%

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 Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016

June 09, 2016 at 02:00 am EDT

iShares IV Public Limited Company - iShares $Ultrashort Bond UCITS ETF declared an interim distribution of USD 0.4642 for the current financial year 2016, payable on June 29, 2016 to the shareholders of record as on June 17, 2016. The ex-dividend date is June 16, 2016.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
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US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

More news

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€