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iShares Euro Ultrashort Bond UCITS ETF

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IS3M:GR
Xetra ETF
100.22
EUR
0.02
0.02%
As of 03:45:29 ET on 07/03/2015.
Open
100.19
Day Range
99.85 - 100.22
Volume
0
Previous Close
100.20
52Wk Range
98.83 - 100.89
1 Yr Return
0.57%
NAV (on 07/02/2015)
100.2007
Total Assets (m EUR) (on 07/02/2015)
204.777
Inception Date
10/18/2013
Premium/Discount
0.00%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 11/27/2014)
0.1764
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.09%
3 Mo Return
-0.10%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 2.29 m 2.29 m 1.27
DB Float 03/11/16 2.20 k 2.20 m 1.22
UBS Float 05/15/17 1.85 k 1.85 m 1.02
CS Float 03/30/17 1.80 k 1.80 m 1.00
SANTAN 4 ⅝ 03/21/16 1.70 k 1.76 m 0.97
BNP 3 ½ 03/07/16 1.60 k 1.64 m 0.91
RABOBK Float 01/15/16 1.48 k 1.48 m 0.82
GS Float 05/23/16 1.45 k 1.45 m 0.80
MS Float 04/13/16 1.40 k 1.40 m 0.78
IMTLN 8 ⅜ 02/17/16 1.33 k 1.40 m 0.77
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel