ISHARES $ TREASURY BOND 7-10YR UCITS ETF - ACCUMULATING - CHF HEDGED

iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged

ETF

IDTC

IE00BK7Y2R57

Delayed Swiss Exchange Other stock markets 06:52:19 16/05/2024 pm IST			5-day change	1st Jan Change
4.076 ^CHF	+0.03%		+0.99%	-3.40%

2023	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 29 November 2023	CI
2022	IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Distribution, Payable on 30 November 2022	CI

IShares II Public Limited Company - iShares $ Treasury Bond 7-10yr UCITS ETF Announces Interim Dividend, Payable on 27 November 2019

November 07, 2019 at 12:30 pm IST

iShares II Public Limited Company - iShares $Treasury Bond 7-10yr UCITS ETF announced interim dividend of $2.4723, Payable on 27 November 2019. record date is 15 November 2019 and ex dividend date is 14 November 2019.

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Description

	IE00BK7Y2R57
Total Expense Ratio	0.10%
Asset Class	Fixed Income
Currency	CHF
Provider	iShares
Underlying	ICE U.S. Treasury 7-10 Year Bond Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	25/06/2019
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	316 M€
AuM 1M	338 M€
AuM 3 months	384 M€
AuM 6 months	366 M€
AuM 12 months	223 M€