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

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

ETF

IGSD

IE00BCRY5Y77

Marché Fermé - London S.E. Autres places de cotation 17:35:24 30/04/2024			Varia. 5j.	Varia. 1 janv.
78,16 ^GBX	+0,12 %		-1,53 %	+0,94 %

2022	IShares IV Public Limited Company - L'ETF iShares $Short Duration Corporate Bond UCITS annonce un dividende intérimaire pour l'exercice 2022, payable le 28 septembre 2022	CI
2021	IShares IV Public Limited Company - L'ETF iShares $ Short Duration Corporate Bond UCITS annonce la déclaration de dividendes, payables le 29 septembre 2021.	CI

Actualités dans d'autres langues sur iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD

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	08/09/22
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Dividend Declaration, Payable 29 September 2021	09/09/21
IShares $Short Duration Corp. Bond UCITS ETF Announces Interim Distribution for the Financial Year 2021, Payable on March 24, 2021	04/03/21
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	03/12/20
IShares IV Public Limited Company - iShares $ Short Duration Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	04/06/20
IShares $Short Duration Corp. Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on March 25, 2020	05/03/20
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares $ Short Duration Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2019, Payable on September 25, 2019	05/09/19
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces an Interim Distribution for Fiscal 2019, Payable on Mar. 27, 2019	07/03/19
IShares $ Short Duration Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on 27 June 2018	07/06/18
IShares $Short Duration Corp. Bond UCITS ETF Declares an Interim Distribution, Payable on March 28, 2018	08/03/18
IShares $ Short Duration Corp Bond UCITS ETF Announces Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares $ Short Duration Corp Bond UCITS ETF USD Declares Interim Dividend, Payable on September 29, 2017	07/09/17
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2017, Payable on September 29, 2017	07/09/17
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017	08/06/17
IShares $Short Duration Corp. Bond UCITS ETF Declares an Interim Distribution, Payable on March 31, 2017	09/03/17
IShares $ Short Duration Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016	08/12/16
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on September 30, 2016	08/09/16
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2016, Payable on March 29, 2016	03/03/16
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015	03/12/15
IShares $ Short Duration Corporate Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on September 17, 2015	17/08/15
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Declares Interim Dividend in Respect of the Year 2015 Payable on September 17, 2015	17/08/15
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Declares Interim Distribution, Payable on June 18, 2015	18/05/15
IShares $ Short Duration Corporate Bond UCITS ETF Announces Interim Dividend for the Year 2015, Payable on March 19, 2015	16/02/15
IShares $ Short Duration Corporate Bond UCITS ETF Declares Interim Distribution for 2014 Payable on December 18, 2014	17/11/14
IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014	11/08/14
IShares IV Plc - USD Short Duration Corporate Bond UTICS Fund Announces Dividend to Current Financial Year, Payable on June 11, 2014	12/05/14
IShares $ Short Duration Corporate Bond UCITS Announces Interim Distribution, Payable on March 19, 2014	17/02/14
IShares $ Short Duration Corporate Bond UCITS ETF Announces Dividend, Payable on December 18, 2013	18/11/13

Ratings de l'ETF

Description

Code ISIN	IE00BCRY5Y77
Frais de gestion (TER)	0.20%
Catégories d'actif	Fixed Income
Devise	USD
Société de gestion	iShares
Sous-jacent	Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	16/10/2013
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Marchés développés
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	1 612 M€
Encours 1 mois	1 662 M€
Encours 3 mois	1 732 M€
Encours 6 mois	1 737 M€
Encours 12 mois	1 877 M€