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

iShares Euro Ultrashort Bond UCITS ETF

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IS3M:GR

99.8900 EUR 0.0200 0.02%

As of 15:45:04 ET on 07/30/2014.

Snapshot for iShares Euro Ultrashort Bond UCITS ETF (IS3M)

Open: 99.9100 High - Low: 100.3700 - 98.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.6500 - 100.6600 Beta vs IBXXUSE1: -

ETF Chart for IS3M

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  • IS3M:GR 100.3500
  • 1D
  • 1M
  • 1Y
99.9100
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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: -

Fundamentals for IS3M

NAV (on 2014-07-29) 100.2140
Assets (M) (on 2014-07-29) 24.6026
Shares out (M) 0.25
Market Cap (M) 24.52
% Premium -0.30
Average 52-Week % Premium -0.2876
Fund Leveraged N

Dividends for IS3M

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 0.0280
Dividend Yield (ttm) 0.03%

Performance for IS3M

1-Month +0.10% 1-Year -
3-Month +0.11% 3-Year -
Year To Date -0.06% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS3M

Filing Date: 07/29/2014
Name Position Value % of Total
Institutional Cash Series PLC 1,220,583 1,220,583 4.892%
ACAFP Float 01/14/15 300 300,411 1.204%
BNP Float 12/03/14 250 250,268 1.003%
RWE 5 02/10/15 200 204,966 0.822%
DT 4 01/19/15 200 203,405 0.815%
SANTAN 1 ⅝ 04/23/15 200 201,518 0.808%
ABNANV Float 08/01/16 200 201,090 0.806%
BFCM Float 03/22/16 200 200,596 0.804%
ACAFP Float 08/28/15 200 200,342 0.803%
SOCGEN Float 01/14/15 200 200,288 0.803%

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

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