• 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

74.2200 EUR 0.3000 0.41%

As of 12:45:59 ET on 07/10/2014.

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

Open: 73.9600 High - Low: 74.3300 - 73.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 71.0100 - 75.2100 Beta vs IBXXSIG1: -

ETF Chart for IS3J

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  • IS3J:GR 74.3200
  • 1D
  • 1M
  • 1Y
73.9200
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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IS3J

NAV (on 2014-07-09) 73.9049
Assets (M) (on 2014-07-09) 64.9744
Shares out (M) 0.64
Market Cap (M) 47.87
% Premium 0.02
Average 52-Week % Premium -0.2859
Fund Leveraged N

Dividends for IS3J

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-11-27) 0.1300
Dividend Yield (ttm) 0.13%

Performance for IS3J

1-Month +0.20% 1-Year -
3-Month +2.23% 3-Year -
Year To Date +1.57% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS3J

Filing Date: 07/08/2014
Name Position Value % of Total
MS 4 ¾ 03/22/17 600 651,899 1.012%
Institutional Cash Series PLC 520,154 520,154 0.808%
GS 2 ⅝ 01/31/19 450 455,215 0.707%
VZ 2 ½ 09/15/16 400 412,576 0.641%
T 1.7 06/01/17 400 404,218 0.628%
AXP 1 ¾ 06/12/15 400 404,124 0.628%
BAC 3 ¾ 07/12/16 350 368,534 0.572%
F 7 04/15/15 350 366,842 0.570%
WMT 0.6 04/11/16 350 350,332 0.544%
MS 3.8 04/29/16 300 314,740 0.489%

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

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