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Fund size | EUR 275 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.31% |
Inception/ Listing Date | 15 October 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US459200JY80 | 0.84% |
US61747YEB74 | 0.82% |
US00287YBZ16 | 0.59% |
US85207UAH86 | 0.58% |
US46625HJY71 | 0.56% |
US38141GZP26 | 0.55% |
US22546QAP28 | 0.53% |
US097023DE26 | 0.53% |
US38141GVM31 | 0.53% |
US06051GFH74 | 0.51% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.67% |
1 month | +0.51% |
3 months | +4.32% |
6 months | +0.50% |
1 year | +6.30% |
3 years | +18.36% |
5 years | +16.69% |
Since inception (MAX) | +49.65% |
2023 | +1.92% |
2022 | +7.68% |
2021 | +8.40% |
2020 | -7.21% |
Current dividend yield | 4.90% |
Dividends (last 12 months) | EUR 4.59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.59 | 4.96% |
2023 | EUR 4.59 | 4.93% |
2022 | EUR 1.48 | 1.69% |
2021 | EUR 0.41 | 0.51% |
2020 | EUR 1.34 | 1.50% |
Volatility 1 year | 6.31% |
Volatility 3 years | 7.87% |
Volatility 5 years | 7.33% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -4.47% |
Maximum drawdown 3 years | -11.76% |
Maximum drawdown 5 years | -11.76% |
Maximum drawdown since inception | -15.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3L | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3L | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ERNDN MM | ERNDN.MX | |
Euronext Amsterdam | EUR | ERND | ERND NA INAVRNDE | ERND.AS X2CLINAV.DE | |
London Stock Exchange | USD | ERND | ERND LN INAVRNDU | ERND.L X2CQINAV.DE | |
London Stock Exchange | GBP | ERNU | ERNU LN INAVRNDG | ERNU.L X2CNINAV.DE | |
SIX Swiss Exchange | CHF | ERND | ERND SE INAVRNDC | ERND.S X2CMINAV.DE | |
XETRA | EUR | IS3L | IS3L GY INAVRNDE | IS3L.DE X2CLINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 901 | 0.09% p.a. | Accumulating | Sampling |