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ISHARES $ ULTRASHORT BOND UCITS ETF - USD

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iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year of 2021

12/09/2021 | 02:00am EST

iShares IV Public Limited Company - iShares $Ultrashort Bond UCITS ETF announced Interim distribution of USD 0.2117 for the financial year of 2021. Ex Date: 16 December 2021. Record Date: 17 December 2021. Payment Date: 31 December 2021.


ę S&P Capital IQ 2021
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Chart ISHARES $ ULTRASHORT BOND UCITS ETF - USD
Duration : Period :
iShares $ Ultrashort Bond UCITS ETF - USD Technical Analysis Chart | ERND | IE00BCRY6227 | MarketScreener
Investment themes
Asset Classes Money Market
Development Developed
Bond Types Corporate
Maturities 0-12M
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD
Currency USD
Management fees 0.09%
AuM (2021-12-07) 394.18 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2013-10-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-12-07)
Last one 394.18 M USD
1-month 365.86 M USD
3 months 182.76 M USD
6 months 201.15 M USD
1-year 188.94 M USD