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iShares USD Ultrashort Bond UCITS ETF USD Dist

IS3L:TH
Tradegate
84.92
EUR
0.83
0.99%
As of 4:05 AM EDT 9/26/2017
Open
84.92
Day Range
84.92 - 84.92
Volume
40
Previous Close
84.09
52Wk Range
83.58 - 95.69
Before it's here, it's on the Bloomberg Terminal.
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Open
84.92
Day Range
84.92 - 84.92
Volume
40
Previous Close
84.09
52Wk Range
83.58 - 95.69
NAV (on -)
-
Total Assets (m USD) (on 09/25/2017)
192.936
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
0.6216
Dividend Indicated Gross Yield
1.31%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
iShares $ Ultrashort Bond UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index. The index is designed to provide a balanced representation of the USD denominated investment grade ultrashort credit market.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel