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iShares $ Short Duration Corp Bond UCITS ETF (IS3J.DE)
EUR87.10
-0.24 (-0.27%)
XETRA EUR IE Fixed Income
NAV
EUR 87.37
-0.31% vs NAV
as of 2026-07-13
AUM
EUR 1.55B
TER
0.20%
Yield (TTM)
4.34%
Distribution
Distributing · Quarterly
52-week range
84.37 – 88.25
Holdings
3,078
Issuer
IShares
About this ETF
This ETF aims to replicate the returns of a benchmark comprising USD-denominated, investment-grade corporate debt securities.
ISIN
IE00BCRY5Y77
Issuer
IShares
Domicile
IE
Inception
2013-10-15
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 0.52% |
| T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | 0.20% |
| BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | 0.17% |
| BANK OF AMERICA CORP 1.73% 07/22/2027 (BAC) | 0.17% |
| ABBVIE INC 3.20% 11/21/2029 (ABBV) | 0.17% |
| CVS HEALTH CORP 4.30% 03/25/2028 (CVS) | 0.16% |
| AMAZON.COM INC 4.25% 03/13/2031 (AMZN) | 0.15% |
| WELLS FARGO & COMPANY(FX-FRN) MTN 3.53% 03/24/2028 (WFC) | 0.15% |
| NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) | 0.15% |
| BOEING CO 5.15% 05/01/2030 (BA) | 0.14% |
Sector mix
Price chart
EUR87.10
-0.24 (-0.27%)
Loading historical data…
Returns
| 1 month | +0.22% |
| 3 months | +2.30% |
| 6 months | +0.46% |
| Year to date | +1.54% |
| 1 year | +0.82% |
| 3 years (ann.) | +0.08% |
| 5 years (ann.) | -0.19% |
| 10 years (ann.) | -0.49% |
Risk profile
| Volatility (1y, ann.) | 5.92% |
| Sharpe (1y) | 0.17 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | 0.23 |
| Max drawdown (1y) | -4.30% |
| Max drawdown (5y) | -14.69% |
| Max drawdown (full) | -28.10% |
| Beta vs S&P 500 (1y) | -0.06 |
| Correlation vs S&P 500 (1y) | -0.12 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.69%
CVaR 95% (daily)
-1.10%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.0%
Effective holdings
2,020
Disclosed positions
3,078
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IS3J.DE
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.9428 |
| 2026-03-19 | 2026-03-31 | EUR 0.9561 |
| 2025-12-11 | 2025-12-24 | EUR 0.9444 |
| 2025-09-11 | 2025-09-24 | EUR 0.9393 |
| 2025-06-12 | 2025-06-25 | EUR 0.9301 |
| 2025-03-13 | 2025-03-26 | EUR 0.9864 |
| 2024-12-12 | 2024-12-27 | EUR 1.0060 |
| 2024-09-12 | 2024-09-25 | EUR 0.9231 |
| 2024-06-13 | 2024-06-26 | EUR 0.9157 |
| 2024-03-14 | 2024-03-27 | EUR 0.8677 |
| 2023-12-14 | 2023-12-29 | EUR 0.7885 |
| 2023-09-14 | 2023-09-27 | EUR 0.7844 |
| 2023-06-15 | 2023-06-28 | EUR 0.6574 |
| 2023-03-16 | 2023-03-29 | EUR 0.6048 |
| 2022-12-15 | 2022-12-30 | EUR 0.5107 |
| 2022-09-15 | 2022-09-28 | EUR 0.4509 |
| 2022-06-16 | 2022-06-29 | EUR 0.4006 |
| 2022-03-17 | 2022-03-30 | EUR 0.3268 |
| 2021-12-16 | 2021-12-31 | EUR 0.3207 |
| 2021-09-16 | 2021-09-29 | EUR 0.3068 |
| 2021-06-17 | 2021-06-30 | EUR 0.3243 |
| 2021-03-11 | 2021-03-24 | EUR 0.3512 |
| 2020-12-10 | 2020-12-23 | EUR 0.3662 |
| 2020-09-17 | 2020-09-30 | EUR 0.4386 |
| 2020-06-11 | 2020-06-24 | EUR 0.5372 |
| 2020-03-12 | 2020-03-25 | EUR 0.5849 |
| 2019-12-12 | 2019-12-27 | EUR 0.6087 |
| 2019-09-12 | 2019-09-25 | EUR 0.6136 |
| 2019-06-13 | 2019-06-26 | EUR 0.6035 |
| 2019-03-14 | 2019-03-27 | EUR 0.5900 |
| 2018-12-13 | 2018-12-28 | EUR 0.5182 |
| 2018-09-13 | 2018-09-26 | EUR 0.5013 |
| 2018-06-14 | 2018-06-27 | EUR 0.4945 |
| 2018-03-15 | 2018-03-28 | EUR 0.4234 |
| 2017-12-14 | 2017-12-29 | EUR 0.4079 |
| 2017-09-14 | 2017-09-29 | EUR 0.3918 |
| 2017-06-15 | 2017-06-30 | EUR 0.4240 |
| 2017-03-16 | 2017-03-31 | EUR 0.4056 |
| 2016-12-15 | 2016-12-30 | EUR 0.4184 |
| 2016-09-15 | 2016-09-30 | EUR 0.3946 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
