iShares $ Short Duration High Yield Corporate Bond UCITS ETF (ETR:IS3K)
Germany · Delayed Price · Currency is EUR | Assets | 798.50M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.20 |
| Dividend Yield | 6.97% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.90% |
| Volume | 1,679 |
| Open | 75.06 |
| Previous Close | 75.19 |
| Day's Range | 74.45 - 75.39 |
| 52-Week Low | 73.96 |
| 52-Week High | 85.76 |
| Beta | 0.26 |
| Holdings | 1155 |
| Inception Date | Oct 15, 2013 |
About IS3K
iShares $ Short Duration High Yield 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 fixed-rate, US Dollar denominated corporate bonds issued by industrials, utilities, and financial companies with a maturity of up to 5 years. The fund invests in the high yield securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index, by employing representative sampling methodology. iShares $ Short Duration High Yield Corporate Bond UCITS ETF was formed on October 15, 2013 and is domiciled in Ireland.
Performance
IS3K had a total return of -2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €2.52271 | Jun 25, 2025 |
| Dec 12, 2024 | €2.67847 | Dec 27, 2024 |
| Jun 13, 2024 | €2.50932 | Jun 26, 2024 |
| Dec 14, 2023 | €2.37038 | Dec 29, 2023 |
| Jun 15, 2023 | €2.13046 | Jun 28, 2023 |
| Dec 15, 2022 | €1.81478 | Dec 30, 2022 |