ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF - USD

iShares $ Intermediate Credit Bond UCITS ETF - USD

ETF

ICBU

IE00BDQZ5152

Market Closed - London S.E. Other stock markets 11:35:02 2024-05-10 EDT			5-day change	1st Jan Change
4.755 ^USD	+0.02%		+0.07%	-1.99%

2023	IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on July 26, 2023	CI
2022	IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on July 27, 2022	CI

IShares III Public Limited Company - iShares $ Intermediate Credit Bond UCITS ETF Declares Interim Distribution, Payable on July 27, 2022

July 07, 2022 at 02:00 am

iShares III Public Limited Company - iShares $Intermediate Credit Bond UCITS ETF announced interim distribution of USD 0.0474 per share for the current financial year 2022, payable on July 27, 2022 to the shareholders recorded on July 15, 2022 and ex-date is on July 14, 2022.

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Description

	IE00BDQZ5152
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Intermediate Credit Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2017-04-24
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€