iShares USD Short Duration Corporate Bond/IS3J
€90.76
0.01%-
1D1W1MYTD1YMAX
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
Blackrock Asset
Share currency
EUR
Benchmark
Markit iBoxx USD Liquid Investment Grade0-5 TR USD
Base currency
USD
IS3J Metrics
€1.6B
Fund size
1.34
Beta
€3.10
Dividend rate
3.41%
Dividend yield
IS3J Fund Highlights
2.31%
5 year return
Distributing
Use of income
0.2%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IS3J Fund Breakdown
Top holdingsCountries
Blk Ics Usd Liquid Envn Aware Agen Usd Dist
2.28%
Boeing Co 2.196% 04-feb-2026
0.22%
Cvs Health Corp 4.3% 25-mar-2028
0.21%
Bank Of America Corp 3.419% 20-dec-2028
0.18%
Charter Communications Operating Llc 4.908% 23-jul
0.18%
Bank Of America Corp 1.734% 22-jul-2027
0.18%
Verizon Communications Inc 4.329% 21-sep-2028
0.17%
Amgen Inc 02-mar-2028
0.16%
Microsoft Corp 2.4% 08-aug-2026
0.16%
Other
96.1%
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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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