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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares $ Short Duration Corporate Bond UCITS ETF

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IS3J:GR

90.0000 EUR 1.0300 1.13%

As of 15:45:04 ET on 04/30/2015.

Snapshot for iShares $ Short Duration Corporate Bond UCITS ETF (IS3J)

Open: 90.7100 High - Low: 90.8600 - 89.9600 Primary Exchange: Xetra ETF
Volume: 2,535 52-Week Range: 71.9900 - 96.6000 Beta vs IBXXSIG1: -

ETF Chart for IS3J

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  • IS3J:GR 90.2000
  • 1D
  • 1M
  • 1Y
91.0300
Interactive IS3J Chart

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Fund Profile & Information for IS3J

iShares $ Short Corporate Bond UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index. The index offers exposure to liquid, US Dollar denominated, investment grade corporate bonds maturing between 0-5 years. The fund distributes income to shareholders.

Inception Date: 2013-10-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS3J

NAV (on 2015-05-01) 90.0835
Assets (M) (on 2015-05-01) 377.9620
Shares out (M) 3.74
Market Cap (M) 336.48
% Premium -0.33
Average 52-Week % Premium -0.1538
Fund Leveraged N

Dividends for IS3J

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.3198
Dividend Yield (ttm) 0.60%

Performance for IS3J

1-Month -4.26% 1-Year +25.29%
3-Month +0.90% 3-Year -
Year To Date +9.29% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS3J

Filing Date: 04/30/2015
Name Position Value % of Total
Institutional Cash Series PLC 9,548,844 9,548,844 2.504%
PG 1.45 08/15/16 2,500 2,526,954 0.663%
WFC 3.676 06/15/16 1,950 2,014,045 0.528%
GS 2 ⅜ 01/22/18 1,825 1,858,623 0.487%
GE 5 ¼ 12/06/17 1,650 1,817,599 0.477%
BAC 6 ⅞ 04/25/18 1,500 1,711,142 0.449%
AAPL 1 05/03/18 1,675 1,663,372 0.436%
CAT 2 ¼ 12/01/19 1,600 1,624,606 0.426%
GE 5 ⅝ 09/15/17 1,350 1,491,237 0.391%
GS 3 ⅝ 02/07/16 1,425 1,454,207 0.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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