iShares $ Short Duration Corp Bond UCITS ETF

€5.38

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2017		$0.4652
14/09/2017	29/09/2017	$0.4652

iShares $ Short Duration Corp Bond UCITS ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €5.38
Dividend frequency: none
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

16 Countries: United States
77.01%
United Kingdom
6.30%
Canada
4.05%
Japan
2.99%
Australia
1.49%
Spain
0.78%
Ireland
0.75%
Germany
0.68%
Netherlands
0.66%
Switzerland
0.62%
France
0.19%
Belgium
0.19%
Norway
0.15%
Macao SAR China
0.12%
Luxembourg
0.057%
Finland
0.022%
1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc1.93%

Resources

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PIMCO US Dollar Short Maturity UCITS ETF	4.58%	#.##%	monthly	-	ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	3.06%	#.##%	quarterly	-	ETF
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ETFs holding iShares $ Short Duration Corp Bond UCITS ETF

2 ETFs invest at least 1% in iShares $ Short Duration Corp Bond UCITS ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Deka-Global Balance TF	4.01%	20,274	1.51%	#.##%	annually
Deka-Global Balance CF	4.01%	27,194	1.62%	#.##%	annually