iShares I Public Limited Company - iShares $Corp. Bond Interest Rate Hedged UCITS ETF USD (Dist) has announced Interim distribution in respect of current financial year of USD 0.3428, Payable on 29 June 2022. Ex Date is 16 June 2022 and Record Date is 17 June 2022.
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5-day change | 1st Jan Change | ||
92.14 CHF | -0.19% | +0.88% | +7.80% |
Description
IE00BCLWRB83 | |
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Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-09-18
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 77 M€ |
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AuM 1M | 61 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 108 M€ |
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- News iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
- IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 June 2022