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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

94.0000 EUR 0.6400 0.69%

As of 15:45:03 ET on 03/31/2015.

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

Open: 93.6900 High - Low: 94.2700 - 93.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 71.8300 - 96.6000 Beta vs IBXXSIG1: -

ETF Chart for IS3J

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  • IS3J:GR 94.1400
  • 1D
  • 1M
  • 1Y
93.3600
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 2015-03-30) 93.2570
Assets (M) (on 2015-03-30) 316.9784
Shares out (M) 3.14
Market Cap (M) 295.02
% Premium 0.11
Average 52-Week % Premium -0.1948
Fund Leveraged N

Dividends for IS3J

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-26) 0.3198
Dividend Yield (ttm) 0.58%

Performance for IS3J

1-Month +3.64% 1-Year +29.34%
3-Month +13.37% 3-Year -
Year To Date +13.37% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS3J

Filing Date: 03/30/2015
Name Position Value % of Total
Institutional Cash Series PLC 10,974,002 10,974,002 3.489%
PG 1.45 08/15/16 2,500 2,527,921 0.804%
WFC 3.676 06/15/16 1,950 2,016,760 0.641%
GS 2 ⅜ 01/22/18 1,825 1,856,380 0.590%
AAPL 1 05/03/18 1,675 1,661,186 0.528%
GS 3 ⅝ 02/07/16 1,425 1,455,563 0.463%
BAC 2.6 01/15/19 1,400 1,422,939 0.452%
COP 5.2 05/15/18 1,250 1,389,311 0.442%
GS 6.15 04/01/18 1,200 1,347,539 0.428%
CS 5 ⅛ 08/15/15 1,300 1,321,282 0.420%

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

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