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iShares EUR Ultrashort Bond UCITS ETF (XETR: IS3M)
iShares EUR Ultrashort Bond UCITS ETF is listed on XETR under the symbol IS3M. This listing is quoted in EUR. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- BlackRock, Inc.
- Brand
- iShares
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Markit iBoxx EUR Liquid Investment Grade Ultrashort Index - EUR
- Domicile
- Ireland
- Holdings region
- Global
- ISIN
- IE00BCRY6557
- FIGI
- BBG005DYHJ27
- Security classification
- CEOIBU
- Inception date
- 2013-10-16
- UCITS compliance
- Compliant
Data notes
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Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.