iShares Core Corp Bond UCITS ETF - EUR Stock

ETF

Delayed Swiss Exchange Other stock markets 11:55:01 2024-07-11 pm EDT			5-day change	1st Jan Change
119.5 ^EUR	-0.25%		+0.55%	-0.36%

Jan. 04	IShares Core ? Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on January 24, 2024	CI
2023	IShares III Public Limited Company - iShares Core Ã‡ Corp Bond UCITS ETF GBP Hedged Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 25 January 2023	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.

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IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

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Delayed Quote Swiss Exchange

Last update July 11, 2024 at 11:55 pm EDT

	IE00B3F81R35
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency
Provider	iShares
Underlying	Bloomberg Euro Aggregate Corporate Total Return Index - EUR

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