(IS3M) Euro Ultrashort Bond - Overview
Etf: Eurozone, Government, Corporate, Ultrashort, Bonds
Dividends
| Dividend Yield | 2.74% |
| Yield on Cost 5y | 3.01% |
| Yield CAGR 5y | 12.47% |
| Payout Consistency | 31.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.72% |
| Relative Tail Risk | 6.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.71 |
| Alpha | -1.48 |
| Character TTM | |
|---|---|
| Beta | -0.006 |
| Beta Downside | -0.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.47% |
| CAGR/Max DD | 7.21 |
Description: IS3M Euro Ultrashort Bond January 11, 2026
The iShares Euro Ultrashort Bond UCITS ETF (XETRA: IS3M) tracks the FTSE EUR EuroDep 3-Month index, which replicates the performance of highly liquid euro-denominated money-market instruments with an average maturity of roughly three months. The fund is domiciled in Germany, classified as an “EUR Ultra Short-Term Bond” ETF, and trades under the ticker IS3M.
Key quantitative characteristics (as of the most recent data) include an expense ratio of 0.20 %, an average portfolio duration of 0.2 years, and a weighted-average credit rating of A- (mostly sovereign and central-bank deposits). Assets under management stand at approximately €1.2 bn, and the 30-day SEC yield is around 1.45 %, reflecting the current euro-zone short-term interest-rate environment.
Performance drivers are dominated by European Central Bank policy decisions, euro-zone inflation trends, and the supply-demand balance in the euro money-market sector. A tightening monetary stance typically compresses yields, while any easing or liquidity injections can lift the ETF’s distribution yield.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to compare IS3M’s risk-adjusted returns against peers.
What is the price of IS3M shares?
Over the past week, the price has changed by +0.08%, over one month by +0.21%, over three months by +0.61% and over the past year by +2.43%.
Is IS3M a buy, sell or hold?
What are the forecasts/targets for the IS3M price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 107.2 | 5.9% |
IS3M Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.09b EUR (3.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.09b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.09b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.89% (E(3.09b)/V(3.09b) * Re(5.89%) + (debt-free company))
Discount Rate = 5.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)