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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

100.3100 EUR 0.00000.00%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares Euro Ultrashort Bond UCITS ETF (IS3M)

Open: 100.3100 High - Low: 100.4000 - 100.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.8100 - 100.8900 Beta vs IBXXUSE1: -

ETF Chart for IS3M

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  • IS3M:GR 100.4000
  • 1D
  • 1M
  • 1Y
100.3100
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 2015-05-22) 100.3469
Assets (M) (on 2015-05-22) 158.1980
Shares out (M) 1.58
Market Cap (M) 158.14
% Premium -0.04
Average 52-Week % Premium -0.0885
Fund Leveraged N

Dividends for IS3M

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 0.1764
Dividend Yield (ttm) 0.36%

Performance for IS3M

1-Month +0.02% 1-Year +0.77%
3-Month +0.06% 3-Year -
Year To Date +0.03% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for IS3M

Filing Date: 05/21/2015
Name Position Value % of Total
Institutional Cash Series PLC 2,890,840 2,890,840 1.842%
DB Float 03/11/16 2,200 2,202,266 1.403%
RABOBK Float 01/15/16 1,475 1,476,873 0.941%
IMTLN 8 ⅜ 02/17/16 1,325 1,403,110 0.894%
MS Float 04/13/16 1,400 1,403,108 0.894%
CS Float 07/22/16 1,300 1,301,599 0.829%
SANTAN 4 ⅝ 03/21/16 1,200 1,242,850 0.792%
BNP 3 ½ 03/07/16 1,200 1,231,543 0.785%
GE 1 ¼ 10/15/15 1,200 1,205,213 0.768%
CS Float 03/30/17 1,200 1,201,884 0.766%

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

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