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

iShares $ Ultrashort Bond UCITS ETF

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IS3L:GR

92.4600 EUR 0.3700 0.40%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares $ Ultrashort Bond UCITS ETF (IS3L)

Open: 93.0100 High - Low: 93.2600 - 92.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 71.3600 - 95.7500 Beta vs IBXXUSU1: -

ETF Chart for IS3L

No chart data available.
  • IS3L:GR 92.7200
  • 1D
  • 1M
  • 1Y
92.8300
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 2015-04-17) 92.9941
Assets (M) (on 2015-04-17) 96.5226
Shares out (M) 0.96
Market Cap (M) 89.07
% Premium -0.57
Average 52-Week % Premium -0.3561
Fund Leveraged N

Dividends for IS3L

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-27) 0.1739
Dividend Yield (ttm) 0.15%

Performance for IS3L

1-Month -1.94% 1-Year +28.75%
3-Month +7.06% 3-Year -
Year To Date +12.37% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for IS3L

Filing Date: 04/16/2015
Name Position Value % of Total
Institutional Cash Series PLC 6,169,790 6,169,790 6.336%
TD Float 09/09/16 1,000 1,003,840 1.031%
C Float 03/10/17 900 899,289 0.924%
WFC Float 06/02/16 850 849,856 0.873%
CS Float 05/26/17 850 849,430 0.872%
DB Float 02/13/17 800 802,280 0.824%
C 4.587 12/15/15 750 768,368 0.789%
RBS 2.55 09/18/15 750 754,965 0.775%
C Float 07/25/16 750 754,043 0.774%
ABBV 1.2 11/06/15 750 751,695 0.772%

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

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