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

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

ETF

IGSD

IE00BCRY5Y77

Market Closed - London S.E. Other stock markets 09:05:15 20/05/2024 pm IST			5-day change	1st Jan Change
77.64 ^GBX	-0.02%		-1.00%	+0.38%

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 USD Declares Interim Dividend, Payable on September 29, 2017

September 07, 2017 at 11:30 am IST

iShares $Short Duration Corp. Bond UCITS ETF USD (Dist) declared interim dividend of USD 0.4652, payable on September 29, 2017. The record date is September 15, 2017 and ex-date is September 14, 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 USD Declares Interim Dividend, Payable on September 29, 2017

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