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iShares EUR Ultrashort Bond UCITS ETF EUR Dist

IS3M:GR
Xetra ETF
100.2000
EUR
0.0700
0.07%
As of 3:55 PM EDT 5/26/2017
Open
100.2700
Day Range
100.2000 - 100.4700
Volume
198
Previous Close
100.2700
52Wk Range
98.9600 - 100.9800
1 Yr Return
-0.17%
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Open
100.2700
Day Range
100.2000 - 100.4700
Volume
198
Previous Close
100.2700
52Wk Range
98.9600 - 100.9800
1 Yr Return
-0.02%
YTD Return
-0.32%
NAV (on 05/26/2017)
100.4199
Total Assets (b EUR) (on 05/25/2017)
2.115
Inception Date
10/18/2013
Premium/Discount
-0.22%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.0326
Dividend Indicated Gross Yield
0.07%
Expense Ratio
0.09%
3 Mo Return
-0.25%
3 Yr Return
0.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.13 k 27.41 m 1.30
24.50 k 25.75 m 1.22
22.10 k 22.13 m 1.05
21.73 k 21.80 m 1.03
20.20 k 20.25 m 0.96
19.50 k 19.59 m 0.93
17.85 k 18.51 m 0.88
16.60 k 17.62 m 0.83
17.23 k 17.26 m 0.82
16.52 k 17.17 m 0.81
Profile
iShares € Ultrashort Bond UCITS ETF EUR (Dist) 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