iShares $ Short Duration High Yield Corporate Bond UCITS ETF (ETR:IS3K)

Germany · Delayed Price · Currency is EUR

74.84

+0.18 (0.24%)

Sep 23, 2026, 12:03 PM CET

Assets	839.14M
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	6.24
Dividend Yield	8.34%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+6.72%

Volume	13,763
Open	74.69
Previous Close	74.66
Day's Range	74.69 - 74.84
52-Week Low	73.46
52-Week High	78.15
Beta	0.07
Holdings	1164
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.

Asset Class Fixed Income

Category High Yield

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol IS3K

Provider iShares

Index Tracked Markit iBoxx USD Liquid High Yield 0-5 Capped Index

Performance

IS3K had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€1.21081	Sep 30, 2026
Jun 18, 2026	€1.24281	Jun 30, 2026
Mar 19, 2026	€1.30072	Mar 31, 2026
Dec 11, 2025	€2.48908	Dec 24, 2025
Jun 12, 2025	€2.52271	Jun 25, 2025
Dec 12, 2024	€2.67847	Dec 27, 2024

Full Dividend History