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ISHARES USD ULTRASHORT BOND UCITS ETF DIS | Umbrella Fund | iShares IV Plc | Currency | USD | Dates | Promoter | | Country | IRL | Inception | 29/10/2013 | | Nature | SICAV | Closing | - | EP Category | Bond USD short term | ISIN | IE00BCRY6227 | Rating category | Bond USD short term | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond USD short term |
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| | NAV | Date | 30/05/2024 | VL | 102.07 | Variation | 0.01 | Currency | USD | Net Assets (at the end of the month) | 442.944 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Blackrock Asset Management Irl | Custodian | State Street Custodial Service | | Corporate | ETF | Index tracking |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | World | Max. management fees | 0.20% |
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| | Marketing countries | Distributed FRA | | Distributed IRL | |
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| | | Last Dividend | Date | 14/12/2023 | Net Value | 2.76 | Value Gross | 2.76 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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