Market closed
iShares USD Short Duration Corporate Bond/€IS3J
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About IS3J ETF
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.
Ticker
€IS3J
Fund name
iShares USD Short Duration Corporate Bond
Trading on
XETRA
Fund Manager
Share currency
Benchmark
Markit iBoxx USD Liquid Investment Grade 0-5 Index
Base currency
USD
Risk
2
IS3J Metrics
€1.3B
1.34
€4.13
4.13%
IS3J Fund Highlights
This fund aims to track the iBoxx USD Liquid Investment Grade 0-5 index, which covers US denominated short maturity corporate bonds. Rating: Investment Grade. Time to maturity: 0-5 years.
2.60%
Distributing
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking Markit iBoxx USD Liquid Investment Grade 0-5 Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.