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You are here: ISHR GLBL CORP ISHARES GLBL CORP BND UCITS ETF USD DIST CORP Fundamentals

ISHR GLBL CORP ISHARES GLBL CORP BND UCITS ETF USD DIST (CORP) Fundamentals

Code CORP
Shares in Issue (M) 14.40
Address BlackRock Advisors (UK) Limited Drapers Gardens12 Throgmorton Avenue London,
EC2N 2DL United Kingdom
ISIN IE00B7J7TB45
Member of -
Web Site https://www.ishares.com/uk
Telephone no 0845 357 7000
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2019
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
135.19c
14/03/2019
15/03/2019
27/03/2019
 
137.14c
12/09/2019
13/09/2019
25/09/2019
 
  
 
 
 
31/12/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
123.47c
15/03/2018
16/03/2018
28/03/2018
 
130.52c
13/09/2018
14/09/2018
26/09/2018
 
  
 
 
 
31/12/2017
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
121.41c
16/03/2017
17/03/2017
31/03/2017
 
127.23c
14/09/2017
15/09/2017
29/09/2017
 
  
 
 
 
31/12/2016
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
128.88c
10/03/2016
11/03/2016
29/03/2016
 
  
 
 
 
 
129.00c
15/09/2016
16/09/2016
30/09/2016
31/12/2015
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
130.93c
26/02/2015
27/02/2015
19/03/2015
 
  
 
 
 
 
119.11c
27/08/2015
28/08/2015
17/09/2015
31/12/2014
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
137.34c
26/02/2014
28/02/2014
19/03/2014
 
  
 
 
 
 
130.64c
20/08/2014
22/08/2014
10/09/2014
31/12/2013
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
99.48c
20/02/2013
22/02/2013
13/03/2013
 
  
 
 
 
 
124.24c
28/08/2013
30/08/2013
18/09/2013
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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