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€IS3J
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index. The Index measures the performance of US Dollar denominated short duration investment grade corporate debt. The Benchmark Index offers exposure to liquid fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.
View fund£IGSD
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index. The Index measures the performance of US Dollar denominated short duration investment grade corporate debt. The Benchmark Index offers exposure to liquid fixed rate corporate bonds maturing between 0 and 5 years and is rebalanced on a monthly basis.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £IGSD is traded in British pounds on the London Stock Exchange, while €IS3J is traded in euros on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares USD Short Duration Corporate Bond
iShares USD Short Duration Corporate Bond
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€1.4bn
£1.2bn
Beta
1.34
1.34
Last price
€85.67
£74.25
Annual fund charges
0.20%
0.20%
Benchmark
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Risk
-
Ticker
€IS3J
£IGSD
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IS3J
£IGSD
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€IS3J
£IGSD
Top holdings
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