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

iShares $ Ultrashort Bond UCITS ETF

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IS3L:GR

77.0400 EUR 0.0500 0.06%

As of 02:05:30 ET on 09/19/2014.

Snapshot for iShares $ Ultrashort Bond UCITS ETF (IS3L)

Open: 77.0400 High - Low: 77.0400 - 77.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 70.5800 - 77.9200 Beta vs IBXXUSU1: -

ETF Chart for IS3L

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  • IS3L:GR 77.0400
  • 1M
  • 1Y
76.9900
Interactive IS3L Chart

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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 2014-09-18) 77.5411
Assets (M) (on 2014-09-18) 58.5595
Shares out (M) 0.58
Market Cap (M) 45.02
% Premium -0.71
Average 52-Week % Premium -0.3327
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 +2.91% 1-Year -
3-Month +4.73% 3-Year -
Year To Date +6.02% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS3L

Filing Date: 09/17/2014
Name Position Value % of Total
Institutional Cash Series PLC 2,418,823 2,418,823 4.150%
B 0 12/11/14 2,000 1,999,953 3.431%
GS Float 03/22/16 650 651,456 1.118%
TD Float 05/02/17 600 600,462 1.030%
MS 4.1 01/26/15 550 556,705 0.955%
GE Float 07/12/16 550 555,054 0.952%
TOYOTA 3.2 06/17/15 500 510,540 0.876%
T 2 ½ 08/15/15 500 508,795 0.873%
CS 4 ⅞ 01/15/15 500 506,960 0.870%
TD Float 09/09/16 500 503,160 0.863%

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

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