iShares $ Ultrashort Bond UCITS ETF (ETR:IS3L)
Germany · Delayed Price · Currency is EUR | Assets | 522.16M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.97 |
| Dividend Yield | 5.84% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.57% |
| Volume | 1,116 |
| Open | 84.67 |
| Previous Close | 85.22 |
| Day's Range | 84.45 - 84.76 |
| 52-Week Low | 83.50 |
| 52-Week High | 91.57 |
| Beta | 0.02 |
| Holdings | 875 |
| Inception Date | Oct 15, 2013 |
About IS3L
iShares $ Ultrashort Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in the US Dollar denominated, fixed and floating rate corporate bonds with a maturity of up to 3 years. The fund invests in the investment grade securities that are rated by S&P, Fitch, and Moody's. It seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index, by employing representative sampling methodology. iShares $ Ultrashort Bond UCITS ETF was formed on October 15, 2013 and is domiciled in Ireland.
Performance
IS3L had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.90878 | Mar 31, 2026 |
| Dec 11, 2025 | €1.93631 | Dec 24, 2025 |
| Jun 12, 2025 | €2.12223 | Jun 25, 2025 |
| Dec 12, 2024 | €2.58262 | Dec 27, 2024 |
| Jun 13, 2024 | €2.59561 | Jun 26, 2024 |
| Dec 14, 2023 | €2.55954 | Dec 29, 2023 |