iShares Euro Ultrashort Bond UCITS ETF (ETR:IS3M)
Germany
· Delayed Price · Currency is EUR | Assets | 3.30B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.41 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.05% |
| Volume | 2,460 |
| Open | 101.14 |
| Previous Close | 101.15 |
| Day's Range | 101.10 - 101.14 |
| 52-Week Low | 100.79 |
| 52-Week High | 102.76 |
| Beta | 0.01 |
| Holdings | 650 |
| Inception Date | Oct 16, 2013 |
About IS3M
iShares Euro Ultrashort Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in the Euro denominated, fixed and floating rate corporate bonds issued by industrials, utilities, and financial companies with a maturity of up to 3 years. The fund invests in the investment grade bonds that are rated as BBB- and above by Fitch and S&P, and Baa3 and above by Moody’s. It seeks to replicate the performance of the Markit iBoxx EUR Liquid Investment Grade Ultrashort Index, by employing representative sampling methodology. iShares Euro Ultrashort Bond UCITS ETF was formed on September 11, 2013 and is domiciled in Ireland.
Performance
IS3M had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €1.5441 | Jun 25, 2025 |
| Dec 12, 2024 | €1.8648 | Dec 27, 2024 |
| Jun 13, 2024 | €1.9764 | Jun 26, 2024 |
| Dec 14, 2023 | €1.7597 | Dec 29, 2023 |
| Jun 15, 2023 | €0.4266 | Jun 28, 2023 |
| Dec 10, 2015 | €0.0392 | Dec 30, 2015 |