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iShares $ Short Duration High Yield Corp Bond UCITS ETF (IS3K.DE)
EUR75.64
-0.37 (-0.49%)
XETRA EUR IE Fixed Income
NAV
EUR 75.89
-0.33% vs NAV
as of 2026-07-13
AUM
EUR 760.67M
TER
0.45%
Yield (TTM)
6.64%
Distribution
Distributing · Semi-Annual
52-week range
73.72 – 78.06
Holdings
1,162
Issuer
IShares
About this ETF
The objective of this fund is to replicate the financial performance of a specific benchmark index. This index comprises corporate debt securities issued in US Dollars, which are classified as speculative grade.
ISIN
IE00BCRY6003
Issuer
IShares
Domicile
IE
Inception
2013-10-14
Asset class
Fixed Income
Price
Top 10 holdings
| DISH DBS CORP 7.75% 07/01/2026 (DISH) | 1.16% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI) | 0.99% |
| SBA COMMUNICATIONS CORP 3.88% 02/15/2027 (SBAC) | 0.86% |
| BLK ICS USD LEAF AGENCY DIST | 0.86% |
| ICAHN ENTERPRISES LP 5.25% 05/15/2027 (IEP) | 0.85% |
| SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (SBAC) | 0.84% |
| DISH DBS CORP 5.13% 06/01/2029 (DISH) | 0.82% |
| MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 (MPW) | 0.81% |
| TEVA PHARMACEUTICAL FINANCE NETHER 6.75% 03/01/2028 (TEVA) | 0.72% |
| TEVA PHARMACEUTICAL FINANCE NETHER 3.15% 10/01/2026 (TEVA) | 0.71% |
Sector mix
Price chart
EUR75.64
-0.37 (-0.49%)
Loading historical data…
Returns
| 1 month | -0.33% |
| 3 months | +2.22% |
| 6 months | -0.46% |
| Year to date | +1.29% |
| 1 year | +0.60% |
| 3 years (ann.) | -0.22% |
| 5 years (ann.) | -0.37% |
| 10 years (ann.) | -1.08% |
Risk profile
| Volatility (1y, ann.) | 7.16% |
| Sharpe (1y) | 0.12 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | 0.12 |
| Max drawdown (1y) | -5.56% |
| Max drawdown (5y) | -14.52% |
| Max drawdown (full) | -29.50% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.75%
CVaR 95% (daily)
-1.39%
GARCH vol forecast (22d)
0.50%
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
8.6%
Effective holdings
334
Disclosed positions
1,162
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IS3K.DE
0.45%
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 1.2542 |
| 2026-03-19 | 2026-03-31 | EUR 1.3017 |
| 2025-12-11 | 2025-12-24 | EUR 2.4658 |
| 2025-06-12 | 2025-06-25 | EUR 2.5012 |
| 2024-12-12 | 2024-12-27 | EUR 2.6814 |
| 2024-06-13 | 2024-06-26 | EUR 2.5270 |
| 2023-12-14 | 2023-12-29 | EUR 2.3263 |
| 2023-06-15 | 2023-06-28 | EUR 2.1186 |
| 2022-12-15 | 2022-12-30 | EUR 1.8156 |
| 2022-06-16 | 2022-06-29 | EUR 1.6061 |
| 2021-12-16 | 2021-12-31 | EUR 1.5881 |
| 2021-06-17 | 2021-06-30 | EUR 1.7150 |
| 2020-12-10 | 2020-12-23 | EUR 1.8084 |
| 2020-06-11 | 2020-06-24 | EUR 1.9295 |
| 2019-12-12 | 2019-12-27 | EUR 2.1452 |
| 2019-06-13 | 2019-06-26 | EUR 2.1846 |
| 2018-12-13 | 2018-12-28 | EUR 2.1918 |
| 2018-06-14 | 2018-06-27 | EUR 2.0374 |
| 2017-12-14 | 2017-12-29 | EUR 2.0972 |
| 2017-06-15 | 2017-06-30 | EUR 2.3111 |
| 2016-12-15 | 2016-12-30 | EUR 2.7312 |
| 2016-06-16 | 2016-06-29 | EUR 2.2508 |
| 2015-12-10 | 2015-12-30 | EUR 2.0652 |
| 2015-05-28 | 2015-06-18 | EUR 2.0584 |
| 2014-11-27 | 2014-12-18 | EUR 1.7820 |
| 2014-05-21 | 2014-06-11 | EUR 1.5087 |
| 2013-11-27 | 2013-12-18 | EUR 0.3726 |
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% |
