ISHARES $ SHORT DURATION CORP BOND UCITS ETF (DIST) - USD

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

ETF

IGSD

IE00BCRY5Y77

Delayed London S.E. Other stock markets 03:31:01 17/05/2024 pm IST			5-day change	1st Jan Change
78.01 ^GBX	+0.19%		-1.09%	+0.69%

2022	IShares IV Public Limited Company - iShares $Short Duration Corporate Bond UCITS ETF Announces Interim Dividend for the Financial Year 2022, Payable on 28 September 2022	CI
2021	IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Dividend Declaration, Payable 29 September 2021	CI

IShares $Short Duration Corp. Bond UCITS ETF Declares an Interim Distribution, Payable on March 31, 2017

March 09, 2017 at 12:30 pm IST

iShares $Short Duration Corp. Bond UCITS ETF declared an interim distribution of USD 0.4355 to the shareholders record as on March 17, 2017 and payable on March 31, 2017. The ex-date is March 16, 2017.

© S&P Capital IQ - 2017

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	15/10/2013
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	1,565 M€
AuM 1M	1,614 M€
AuM 3 months	1,694 M€
AuM 6 months	1,678 M€
AuM 12 months	1,892 M€

Stock Market
ETF
IGSD ETF
News iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD
IShares $Short Duration Corp. Bond UCITS ETF Declares an Interim Distribution, Payable on March 31, 2017

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