Components iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD

ETF

IGSD

IE00BCRY5Y77

Delayed London S.E. 02:30:13 01/05/2024 pm IST 5-day change 1st Jan Change
78.3 GBX +0.19% Intraday chart for iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD -0.67% +1.05%

Composition of iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD

Weight
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58985e7b056904ac.j8Xyt7PLx25ahlmVdMZ9qvTKqtFZ_F2ysiKni02jq8w.7LyxwoextF025DWgLq8PwrWL3KgWrS7Y4UH98jTk2aTWr6Pf8ZH0CR3DHA

ETF Ratings

Description

IE00BCRY5Y77
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
16/10/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,612 M€
AuM 1M 1,662 M€
AuM 3 months 1,732 M€
AuM 6 months 1,737 M€
AuM 12 months 1,877 M€
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