Cours iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF

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IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares an Interim Distribution in Respect of the Financial Year 2022, Payable on November 30, 2022	10/11/22
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution for 2022, Payable on May 25, 2022	05/05/22
IShares $ High Yield Corp Bond UCITS ETF USD Declares Interim Dividend Payable on May 26 2021	06/05/21
IShares $ High Yield Corp Bond UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20
Ishares $ High Yield Corp Bond Ucits Etf Gbp Hedged Announces Interim Distribution for the Year 2020, Payable on 27 May 2020	07/05/20

Nom	PEA	Position	Varia. 1 janv.
BLACKROCK GLOBAL TARGET RET GR I USD ACC	Non	0.27M USD	+4,00 %
BLACKROCK GLOBAL TRGT RT MOD I USD ACC	Non	0.27M USD	+5,00 %
BLACKROCK GLOBAL TRGT RT CNSRV I USD ACC	Non	0.25M USD	+4,00 %
NEUBERGER BERMAN CLO INCOME USD I ACC	Non	6.26M USD	+18,00 %
BIL INVEST BONDS USD HI YLD P USD ACC	Non	1.32M USD	+6,00 %

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