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iShares $ Short Duration Corporate Bond UCITS ETF

IS3J:GR
Xetra ETF
91.24
EUR
0.46
0.50%
As of 3:45 PM EDT 7/29/2016
Open
91.66
Day Range
91.24 - 92.02
Volume
99
Previous Close
91.70
52Wk Range
86.26 - 95.58
1 Yr Return
0.90%
Open
91.66
Day Range
91.24 - 92.02
Volume
99
Previous Close
91.70
52Wk Range
86.26 - 95.58
1 Yr Return
2.19%
YTD Return
0.63%
NAV (on 07/28/2016)
91.8922
Total Assets (b USD) (on 07/28/2016)
1.205
Inception Date
10/17/2013
Premium/Discount
-0.21%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.4474
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.20%
3 Mo Return
3.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.63 m 24.63 m 2.04
5.11 k 5.32 m 0.44
4.79 k 5.11 m 0.42
4.82 k 5.02 m 0.42
4.03 k 4.14 m 0.34
3.56 k 4.12 m 0.34
3.72 k 3.87 m 0.32
3.47 k 3.58 m 0.30
3.31 k 3.52 m 0.29
3.50 k 3.48 m 0.29
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel