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

iShares $ Short Duration Corporate Bond UCITS ETF

+ Add to Watchlist

IS3J:GR

75.1000 EUR 0.1300 0.17%

As of 15:45:03 ET on 08/01/2014.

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

Open: 75.3000 High - Low: 75.3600 - 75.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 71.0100 - 75.4100 Beta vs IBXXSIG1: -

ETF Chart for IS3J

No chart data available.
  • IS3J:GR 75.2000
  • 1D
  • 1M
  • 1Y
75.2300
Interactive IS3J Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 75.1818
Assets (M) (on 2014-08-01) 78.8030
Shares out (M) 0.78
Market Cap (M) 58.62
% Premium -0.11
Average 52-Week % Premium -0.2692
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 +1.83% 1-Year -
3-Month +3.89% 3-Year -
Year To Date +3.19% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IS3J

Filing Date: 07/31/2014
Name Position Value % of Total
Institutional Cash Series PLC 2,822,775 2,822,775 3.561%
MS 4 ¾ 03/22/17 600 649,385 0.819%
AXP 1 ¾ 06/12/15 600 606,794 0.765%
GS 2 ⅝ 01/31/19 450 453,170 0.572%
BACR 5 09/22/16 400 433,082 0.546%
GS 3.7 08/01/15 400 412,330 0.520%
VZ 2 ½ 09/15/16 400 411,909 0.520%
GE 1 ⅝ 07/02/15 400 404,303 0.510%
T 1.7 06/01/17 400 404,088 0.510%
BAC 3 ¾ 07/12/16 350 366,710 0.463%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil