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iShares $ Ultrashort Bond UCITS ETF (IS3L.DE)
EUR87.15
-0.33 (-0.38%)
XETRA EUR IE Fixed Income
NAV
EUR 87.46
-0.35% vs NAV
as of 2026-07-13
AUM
EUR 573.35M
TER
0.09%
Yield (TTM)
4.25%
Distribution
Distributing · Semi-Annual
52-week range
83.58 – 88.36
Holdings
904
Issuer
IShares
About this ETF
This exchange-traded fund endeavors to mirror the returns of an underlying index, which consists exclusively of high-quality, dollar-denominated corporate debt.
ISIN
IE00BCRY6227
Issuer
IShares
Domicile
IE
Inception
2013-10-14
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 3.15% |
| MICROSOFT CORPORATION 3.30% 02/06/2027 (MSFT) | 0.57% |
| T-MOBILE USA INC 3.75% 04/15/2027 (TMUS) | 0.50% |
| MICROSOFT CORPORATION 2.40% 08/08/2026 (MSFT) | 0.49% |
| ABBVIE INC 2.95% 11/21/2026 (ABBV) | 0.48% |
| AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 (AER) | 0.45% |
| WELLS FARGO & COMPANY 3.00% 10/23/2026 (WFC) | 0.43% |
| GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 (GS) | 0.43% |
| MORGAN STANLEY 3.63% 01/20/2027 (MS) | 0.39% |
| ORACLE CORPORATION 2.65% 07/15/2026 (ORCL) | 0.37% |
Sector mix
Price chart
EUR87.15
-0.33 (-0.38%)
Loading historical data…
Returns
| 1 month | +0.58% |
| 3 months | +3.04% |
| 6 months | +1.63% |
| Year to date | +2.71% |
| 1 year | +1.18% |
| 3 years (ann.) | -0.92% |
| 5 years (ann.) | +0.68% |
| 10 years (ann.) | -0.28% |
Risk profile
| Volatility (1y, ann.) | 6.74% |
| Sharpe (1y) | 0.21 |
| Sharpe (3y) | -0.08 |
| Sortino (1y) | 0.25 |
| Max drawdown (1y) | -5.41% |
| Max drawdown (5y) | -19.28% |
| Max drawdown (full) | -28.17% |
| Beta vs S&P 500 (1y) | -0.09 |
| Correlation vs S&P 500 (1y) | -0.16 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.73%
CVaR 95% (daily)
-1.30%
GARCH vol forecast (22d)
0.47%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.3%
Effective holdings
416
Disclosed positions
904
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IS3L.DE
0.09%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.8724 |
| 2026-03-19 | 2026-03-31 | EUR 0.9095 |
| 2025-12-11 | 2025-12-24 | EUR 1.9182 |
| 2025-06-12 | 2025-06-25 | EUR 2.1041 |
| 2024-12-12 | 2024-12-27 | EUR 2.5855 |
| 2024-06-13 | 2024-06-26 | EUR 2.6139 |
| 2023-12-14 | 2023-12-29 | EUR 2.5119 |
| 2023-06-15 | 2023-06-28 | EUR 2.0466 |
| 2022-12-15 | 2022-12-30 | EUR 1.1390 |
| 2022-06-16 | 2022-06-29 | EUR 0.3388 |
| 2021-12-16 | 2021-12-31 | EUR 0.1872 |
| 2021-06-17 | 2021-06-30 | EUR 0.2264 |
| 2020-12-10 | 2020-12-23 | EUR 0.4516 |
| 2020-06-11 | 2020-06-24 | EUR 0.8831 |
| 2019-12-12 | 2019-12-27 | EUR 1.1601 |
| 2019-06-13 | 2019-06-26 | EUR 1.2651 |
| 2018-12-13 | 2018-12-28 | EUR 1.0809 |
| 2018-06-14 | 2018-06-27 | EUR 0.8262 |
| 2017-12-14 | 2017-12-29 | EUR 0.6528 |
| 2017-06-15 | 2017-06-30 | EUR 0.5575 |
| 2016-12-15 | 2016-12-30 | EUR 0.5064 |
| 2016-06-16 | 2016-06-29 | EUR 0.4165 |
| 2015-12-10 | 2015-12-30 | EUR 0.3539 |
| 2015-05-28 | 2015-06-18 | EUR 0.3058 |
| 2014-11-27 | 2014-12-18 | EUR 0.1395 |
| 2014-05-21 | 2014-06-11 | EUR 0.0632 |
| 2013-11-27 | 2013-12-18 | EUR 0.0220 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
