ISHARES $ SHORT DUR CORP BD ETF USD DIST

Otros idiomas iShares $ Short Dur Corp Bd ETF USD Dist

ETF

SDIG

IE00BCRY5Y77

Precio de cierre London S.E. Otros sitios de cotización 00:00:00 11/12/2023			Varia. Cinco días.	Varia. 1 de enero.
98,08 ^USD	+0,25 %		+0,64 %	+3,71 %

2022	IShares IV Public Limited Company - iShares $Short Duration Corporate Bond UCITS ETF anuncia un dividendo a cuenta para el ejercicio 2022, pagadero el 28 de septiembre de 2022	CI
2021	IShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF anuncia la declaración de dividendos, pagaderos el 29 de septiembre de 2021	CI

Noticias en otros idiomas sobre iShares $ Short Dur Corp Bd ETF USD Dist

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 del ETF

Descripción

Código ISIN	IE00BCRY5Y77
Ratio de gastos total	0.20%
Tipos de activos	Fixed Income
Moneda	USD
Proveedor	iShares
Subyacente	Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD

Características

Política de dividendos	Distribution
Método de réplica	Physique
Jurisdicción	Irlanda
Modelo de réplica	Muestreo optimizado
Fecha de creación	16/10/2013
Rating crediticio	Grado de inversión
Enfoque geográfico	Mercados desarrollados

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	1 529 M€
AuM 1M	1 569 M€
AuM 3 meses	1 662 M€
AuM 6 meses	1 763 M€
AuM 12 meses	1 877 M€