• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares $ Ultrashort Bond UCITS ETF

+ Add to Watchlist

IS3L:GR

76.3100 EUR 0.1500 0.20%

As of 03:16:32 ET on 09/02/2014.

Snapshot for iShares $ Ultrashort Bond UCITS ETF (IS3L)

Open: 75.8000 High - Low: 76.3200 - 75.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 70.5800 - 76.3200 Beta vs IBXXUSU1: -

ETF Chart for IS3L

No chart data available.
  • IS3L:GR 76.3100
  • 1D
  • 1M
  • 1Y
76.1600
Interactive IS3L Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IS3L

iShares $ Ultrashort Credit UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index. The index is designed to provide a balanced representation of the USD denominated investment grade ultrashort credit market. The fund distributes income to shareholders.

Inception Date: 2013-10-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS3L

NAV (on 2014-08-29) 76.0546
Assets (M) (on 2014-08-29) 40.6971
Shares out (M) 0.41
Market Cap (M) 31.00
% Premium 0.07
Average 52-Week % Premium -0.3393
Fund Leveraged N

Dividends for IS3L

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-27) 0.0298
Dividend Yield (ttm) 0.03%

Performance for IS3L

1-Month +2.30% 1-Year -
3-Month +3.92% 3-Year -
Year To Date +4.87% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS3L

Filing Date: 08/29/2014
Name Position Value % of Total
Institutional Cash Series PLC 1,976,286 1,976,286 4.800%
JPM Float 02/26/16 450 452,515 1.099%
RY Float 04/29/15 400 400,548 0.973%
C 5 09/15/14 400 400,544 0.973%
GS Float 03/22/16 400 400,444 0.973%
TD Float 05/02/17 400 400,104 0.972%
BAC 5 01/15/15 350 355,625 0.864%
JPM 1 ⅞ 03/20/15 350 352,615 0.856%
F 7 04/15/15 300 311,649 0.757%
MS 4 07/24/15 300 309,096 0.751%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil