iShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF announced Interim distribution of USD 0.0528 in respect of financial year 2022. Ex Date: 16 June 2022. Record Date: 17 June 2022.
Payment Date: 29 June 2022.
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5-day change | 1st Jan Change | ||
3.188 GBX | +0.82% |
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+0.97% | -5.72% |
iShares IV Public Limited Company - iShares $Treasury Bond 20+yr UCITS ETF announced Interim distribution of USD 0.0528 in respect of financial year 2022. Ex Date: 16 June 2022. Record Date: 17 June 2022.
Payment Date: 29 June 2022.
IE00BK5MT033 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-19
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM (EUR) | 973 M€ |
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AuM 1M | 940 M€ |
AuM 3 months | 1,044 M€ |
AuM 6 months | 2,202 M€ |
AuM 12 months | 793 M€ |