iShares $ Ultrashort Bond UCITS ETF (ETR:IS3L)

Germany · Delayed Price · Currency is EUR

87.15

+0.17 (0.20%)

Sep 23, 2026, 1:12 PM CET

Assets	553.50M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	4.58
Dividend Yield	5.26%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+7.21%

Volume	1,358
Open	87.11
Previous Close	86.98
Day's Range	87.04 - 87.21
52-Week Low	83.50
52-Week High	88.36
Beta	-0.18
Holdings	915
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS3L

Provider iShares

Index Tracked Markit iBoxx USD Liquid Investment Grade Ultrashort Index

Performance

IS3L had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.87137	Sep 30, 2026
Jun 18, 2026	€0.86443	Jun 30, 2026
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

Full Dividend History