iShares $ Short Duration Corporate Bond UCITS ETF (ETR:IS3J)

Germany · Delayed Price · Currency is EUR

86.26

+0.22 (0.26%)

Sep 23, 2026, 11:20 AM CET

Assets	1.46B
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	3.78
Dividend Yield	4.39%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.22%

Volume	14
Open	86.16
Previous Close	86.04
Day's Range	86.16 - 86.26
52-Week Low	84.01
52-Week High	88.42
Beta	-0.09
Holdings	3094
Inception Date	Oct 16, 2013

About IS3J

iShares $ Short Duration Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in the fixed-rate, US Dollar denominated corporate debt issued by industrials, utilities, and financial companies with a maturity of up to 5 years. The fund invests in the investment grade securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, by employing representative sampling methodology. iShares $ Short Duration Corporate Bond UCITS ETF was formed on October 16, 2013 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS3J

Provider iShares

Index Tracked iBoxx USD Liquid Investment Grade 0-5Y Index

Performance

IS3J had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.94277	Sep 30, 2026
Jun 18, 2026	€0.93422	Jun 30, 2026
Mar 19, 2026	€0.95538	Mar 31, 2026
Dec 11, 2025	€0.95167	Dec 24, 2025
Sep 11, 2025	€0.93989	Sep 24, 2025
Jun 12, 2025	€0.93811	Jun 25, 2025

Full Dividend History