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

IS3L
Current price
91.01 EUR +0.25 EUR (+0.28%)
ISIN IE00BCRY6227
Category USD Ultra Short-Term Bond
Exchange XETRA Stock Exchange
Capitalization 302 892 208 EUR
Yield for 12 month -3.15 %
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 302 892 208 EUR. Over the past year, it has generated a yield of -3.15 %. 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

302 892 208 EUR

Net Expense Ratio

0.09 %

Annual Holdings Turnover

107.78 %

Asset HoldingIS3L

Cash

Long 17.25%
Short -
Net Assets 17.25%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 82.67%
Short -
Net Assets 82.67%

Other

Long -
Short -
Net Assets -

Efficiency IS3L

1y Volatility 0.29%
Returns YTD 0.78%
3y Volatility 4.31%
Returns 1Y 2.75%
3y ExpReturn 3.04%
Returns 3Y 5.16%
3y SharpRatio -0.04%
Returns 5Y 1.05%
Returns 10Y 4.42%

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

78.39 EUR 84.2 EUR
50 Day MA 82.89 EUR
200 Day MA 83.76 EUR

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