• 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

74.8700 EUR 0.3500 0.47%

As of 15:45:03 ET on 07/22/2014.

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

Open: 74.5800 High - Low: 74.9500 - 74.5800 Primary Exchange: Xetra ETF
Volume: 210 52-Week Range: 71.0100 - 75.2100 Beta vs IBXXSIG1: -

ETF Chart for IS3J

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  • IS3J:GR 74.9200
  • 1D
  • 1M
  • 1Y
74.5200
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: -

Fundamentals for IS3J

NAV (on 2014-07-21) 74.6361
Assets (M) (on 2014-07-21) 78.7639
Shares out (M) 0.78
Market Cap (M) 58.44
% Premium -0.16
Average 52-Week % Premium -0.2752
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 +1.01% 1-Year -
3-Month +3.14% 3-Year -
Year To Date +2.87% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS3J

Filing Date: 07/21/2014
Name Position Value % of Total
Institutional Cash Series PLC 2,608,363 2,608,363 3.335%
MS 4 ¾ 03/22/17 600 650,666 0.832%
AXP 1 ¾ 06/12/15 600 606,921 0.776%
GS 2 ⅝ 01/31/19 450 454,715 0.581%
BACR 5 09/22/16 400 433,520 0.554%
VZ 2 ½ 09/15/16 400 412,234 0.527%
GS 3.7 08/01/15 400 412,211 0.527%
GE 1 ⅝ 07/02/15 400 404,603 0.517%
T 1.7 06/01/17 400 403,671 0.516%
BAC 3 ¾ 07/12/16 350 367,683 0.470%

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

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