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iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF

IS3L
Current price
96.64 EUR -0.016 EUR (-0.02%)
ISIN IE00BCRY6227
Category USD Ultra Short-Term Bond
Exchange XETRA Stock Exchange
Capitalization 304 289 362 EUR
Yield for 12 month +3.03 %
1Y
3Y
5Y
10Y
15Y
IS3L
21.11.2021 - 28.11.2021

iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 304 289 362 EUR. Over the past year, it has generated a yield of +3.03 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.09 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

304 289 362 EUR

Net Expense Ratio

0.09 %

Annual Holdings Turnover

107.78 %

Asset HoldingIS3L

Cash

Long 15.83%
Short 0.36%
Net Assets 15.47%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 84.45%
Short -
Net Assets 84.45%

Other

Long -
Short -
Net Assets -

Efficiency IS3L

1y Volatility 0.31%
Returns YTD 4.81%
3y Volatility 4.27%
Returns 1Y 1.27%
3y ExpReturn 3.99%
Returns 3Y 5.62%
3y SharpRatio 0.11%
Returns 5Y 2.83%
Returns 10Y 4.32%

Dividend Analytics IS3L

Dividend growth over 5 years

128 %

Continuous growth

2 years

Dividend History IS3L

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IS3L

For 52 weeks

82.44 EUR 91.43 EUR
50 Day MA 87.67 EUR
200 Day MA 88.17 EUR