IS3L.DE - iShares Ultrashort Bond UCITS ETF ETF Analysis | Stock Taper
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IS3L.DE

iShares Ultrashort Bond UCITS ETF
iShares Ultrashort Bond UCITS ETF IShares
$85.81 -0.04% (-0.04)

Managing Company IShares
Asset Under Management $512.64M
Inception Date Oct 15, 2013
Expense Ratio 0.09%
52w High $98.36
52w Low $84.33
Volume 421
Avg Volume 1,053
Asset Class Fixed Income

About iShares Ultrashort Bond UCITS ETF

The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.

SECTOR HOLDINGS

Corporate Corporate
71.86%
Cash & Others Cash & Others
28.09%
Government Government
0.05%

ASSET ALLOCATION BY REGION

United States flag United States
70.87%
Canada flag Canada
6.38%
Japan flag Japan
4.41%
United Kingdom flag United Kingdom
4.32%
Australia flag Australia
3.84%
Ireland flag Ireland
3.68%
France flag France
2.05%
Netherlands flag Netherlands
1.96%
Sweden flag Sweden
0.80%
Singapore flag Singapore
0.28%
Switzerland flag Switzerland
0.25%
New Zealand flag New Zealand
0.21%
Spain flag Spain
0.20%
Finland flag Finland
0.20%
Bermuda flag Bermuda
0.11%
Cayman Islands flag Cayman Islands
0.10%
British Virgin Islands flag British Virgin Islands
0.10%
Norway flag Norway
0.09%
Macau flag Macau
0.08%
Luxembourg flag Luxembourg
0.06%
Other
0.02%

Holdings (Top 20)

No holdings data available.