ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF - USD

iShares $ Intermediate Credit Bond UCITS ETF - USD

ETF

ICBU

IE00BDQZ5152

Market Closed - London S.E. Other stock markets 09:05:02 10/05/2024 pm IST			5-day change	1st Jan Change
4.755 ^USD	+0.02%		+0.71%	-1.99%

2023	IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on July 26, 2023	CI
2022	IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on July 27, 2022	CI

IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on July 26, 2023

July 06, 2023 at 11:30 am IST

iShares III Public Limited Company - iShares $Intermediate Credit Bond UCITS ETF announced interim distribution of USD 0.0739 per share for the current financial year 2023, payable on July 26, 2023 to the shareholders recorded on July 14, 2023 and ex-date is on July 13, 2023.

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut	07:40pm	RE
Global equity funds attract big inflows as rate cut bets rise	06:27pm	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI

More news

Description

	IE00BDQZ5152
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Intermediate Credit Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	25/04/2017
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€