iShares USD Short Duration Corporate Bond/IS3J

€91.57

0.03%
-
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

€1.61B
Fund size
1.35
Beta
€3.10
Dividend rate
3.37%
Dividend yield

IS3J Fund Highlights

2.83%
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

2.5%

Boeing Co 2.196% 04-feb-2026

0.22%

Cvs Health Corp 4.3% 25-mar-2028

0.21%

Charter Communications Operating Llc 4.908% 23-jul

0.18%

Bank Of America Corp 3.419% 20-dec-2028

0.18%

Bank Of America Corp 1.734% 22-jul-2027

0.18%

Verizon Communications Inc 4.329% 21-sep-2028

0.17%

Microsoft Corp 2.4% 08-aug-2026

0.16%

Amgen Inc 02-mar-2028

0.16%

Other

95.88%

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

Buy or sell iShares USD Short Duration Corporate Bond

Buy or sell iShares USD Short Duration Corporate Bond

Stocks, funds and up to 4.50% interest earned on uninvested cash. When you invest, your capital is at risk.
Start investing