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iShares $ Ultrashort Bond UCITS ETF

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IS3L:GR
Xetra ETF
88.88
EUR
0.38
0.43%
As of 15:45:02 ET on 08/31/2015.
Open
88.08
Day Range
88.08 - 89.29
Volume
0
Previous Close
89.26
52Wk Range
75.76 - 95.75
1 Yr Return
16.98%
Open
88.08
Day Range
88.08 - 89.29
Volume
0
Previous Close
89.26
52Wk Range
75.76 - 95.75
1 Yr Return
16.98%
YTD Return
8.02%
NAV (on 08/28/2015)
89.0798
Total Assets (m USD) (on 08/28/2015)
130.982
Inception Date
10/17/2013
Premium/Discount
0.20%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 11/27/2014)
0.1739
Dividend Indicated Gross Yield
0.16%
Expense Ratio
0.09%
3 Mo Return
-2.17%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 4.19 m 4.19 m 3.20
WFC Float 06/02/16 1.35 k 1.35 m 1.03
C Float 03/10/17 1.15 k 1.15 m 0.88
ANZ 3 ¼ 03/01/16 1.00 k 1.03 m 0.78
TD Float 09/09/16 1.00 k 1.00 m 0.77
ABBV 1.2 11/06/15 1.00 k 1.00 m 0.77
WFC Float 06/15/17 1.00 k 996.33 k 0.76
GS 3 ⅝ 02/07/16 950.00 962.87 k 0.73
HD 5.4 03/01/16 850.00 890.35 k 0.68
DB Float 02/13/17 800.00 798.64 k 0.61
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