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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

100.2900 EUR 0.0100 0.01%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares Euro Ultrashort Bond UCITS ETF (IS3M)

Open: 99.9900 High - Low: 100.3100 - 99.9900 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 100.2900
  • 1D
  • 1M
  • 1Y
100.3000
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 2015-04-17) 100.3211
Assets (M) (on 2015-04-17) 130.2680
Shares out (M) 1.30
Market Cap (M) 130.23
% Premium -0.03
Average 52-Week % Premium -0.1205
Fund Leveraged N

Dividends for IS3M

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

Performance for IS3M

1-Month +0.03% 1-Year +0.98%
3-Month +0.09% 3-Year -
Year To Date +0.01% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for IS3M

Filing Date: 04/16/2015
Name Position Value % of Total
Institutional Cash Series PLC 5,421,727 5,421,727 4.108%
DB Float 03/11/16 1,800 1,801,440 1.365%
SANTAN 4 ⅝ 03/21/16 1,200 1,247,986 0.946%
BNP 3 ½ 03/07/16 1,200 1,235,544 0.936%
GE 1 ¼ 10/15/15 1,200 1,206,852 0.914%
CS Float 03/30/17 1,200 1,201,476 0.910%
MS Float 04/13/16 1,100 1,102,321 0.835%
RABOBK Float 01/15/16 1,050 1,051,250 0.796%
IMTLN 8 ⅜ 02/17/16 975 1,039,915 0.788%
ISPIM Float 07/29/15 1,000 1,003,220 0.760%

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

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