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

iShares $ Ultrashort Bond UCITS ETF

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IS3L:GR

75.3900 EUR 0.3400 0.45%

As of 15:45:02 ET on 08/20/2014.

Snapshot for iShares $ Ultrashort Bond UCITS ETF (IS3L)

Open: 74.7500 High - Low: 75.4900 - 74.7500 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 70.5800 - 75.4900 Beta vs IBXXUSU1: -

ETF Chart for IS3L

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  • IS3L:GR 75.3600
  • 1D
  • 1M
  • 1Y
75.0500
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 2014-08-20) 75.3963
Assets (M) (on 2014-08-20) 40.6986
Shares out (M) 0.41
Market Cap (M) 30.63
% Premium -0.01
Average 52-Week % Premium -0.3415
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 +2.07% 1-Year -
3-Month +3.86% 3-Year -
Year To Date +3.81% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS3L

Filing Date: 08/19/2014
Name Position Value % of Total
Institutional Cash Series PLC 1,801,157 1,801,157 4.453%
MS 4.2 11/20/14 500 504,595 1.248%
JPM Float 02/26/16 450 452,304 1.118%
C 5 09/15/14 400 401,140 0.992%
RY Float 04/29/15 400 400,576 0.990%
GS Float 03/22/16 400 400,332 0.990%
TD Float 05/02/17 400 400,104 0.989%
BAC 5 01/15/15 350 356,143 0.881%
JPM 1 ⅞ 03/20/15 350 352,772 0.872%
AXP 5 ⅛ 08/25/14 350 350,140 0.866%

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

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