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iShares $ Ultrashort Bond UCITS ETF

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IS3L:GR
Xetra ETF
91.05
EUR
0.81
0.90%
As of 11:45:11 ET on 07/07/2015.
Open
90.37
Day Range
90.37 - 91.46
Volume
0
Previous Close
90.24
52Wk Range
73.02 - 95.75
1 Yr Return
24.25%
NAV (on 07/06/2015)
90.2063
Total Assets (m EUR) (on 07/06/2015)
108.882
Inception Date
10/17/2013
Premium/Discount
0.04%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 11/27/2014)
0.1739
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.09%
3 Mo Return
-1.83%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 3.29 m 3.29 m 3.03
C Float 03/10/17 1.15 k 1.15 m 1.06
TD Float 09/09/16 1.00 k 1.00 m 0.93
WFC Float 06/02/16 850.00 850.30 k 0.79
CS Float 05/26/17 850.00 847.46 k 0.78
DB Float 02/13/17 800.00 800.85 k 0.74
C 4.587 12/15/15 750.00 764.18 k 0.71
BPLN 3 ⅛ 10/01/15 750.00 755.57 k 0.70
C Float 07/25/16 750.00 753.36 k 0.70
RBS 2.55 09/18/15 750.00 753.30 k 0.70
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel