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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Ultrashort Bond UCITS ETF

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IS3M:GR

100.2500 EUR 0.0100 0.01%

As of 15:45:03 ET on 02/27/2015.

Snapshot for iShares Euro Ultrashort Bond UCITS ETF (IS3M)

Open: 100.2300 High - Low: 100.3100 - 100.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.7300 - 100.8900 Beta vs IBXXUSE1: -

ETF Chart for IS3M

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  • IS3M:GR 100.3100
  • 1D
  • 1M
  • 1Y
100.2400
Interactive IS3M Chart

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Fund Profile & Information for IS3M

iShares Euro Ultrashort Credit UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund tracks the performance of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index. The index is designed to provide a balanced representation of the EUR denominated investment grade ultrashort credit market. The Fund distributes income received.

Inception Date: 2013-10-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS3M

NAV (on 2015-02-26) 100.2677
Assets (M) (on 2015-02-26) 46.0730
Shares out (M) 0.46
Market Cap (M) 46.06
% Premium -0.03
Average 52-Week % Premium -0.1840
Fund Leveraged N

Dividends for IS3M

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-27) 0.1764
Dividend Yield (ttm) 0.18%

Performance for IS3M

1-Month 0.00% 1-Year +0.77%
3-Month +0.06% 3-Year -
Year To Date -0.04% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS3M

Filing Date: 02/26/2015
Name Position Value % of Total
DB Float 03/11/16 700 700,672 1.518%
Institutional Cash Series PLC 506,494 506,494 1.097%
SOCGEN Float 01/16/17 500 501,555 1.086%
MS Float 04/13/16 400 400,796 0.868%
JPM Float 11/20/16 350 350,434 0.759%
ENIIM 5 01/28/16 300 312,925 0.678%
TELEFO 4 ⅜ 02/02/16 300 311,396 0.674%
STANLN 3 ⅝ 12/15/15 300 308,172 0.668%
BBVASM 4 ⅜ 09/21/15 300 306,875 0.665%
UCGIM 4 ⅜ 09/11/15 300 306,167 0.663%

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

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