iShares Short Maturity Bond ETF logo

iShares Short Maturity Bond ETF (I003)

Market Closed
30 Dec, 08:00 PM
XBER XBER
€
43. 40
-0.08
-0.184%
€
- Market Cap
0.9% Div Yield
0 Volume
€ 43.48
Previous Close
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Day Range
43.4 43.43
Year Range
43.11 49.65
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Summary

I003 closed Tuesday lower at €43.4, a decrease of -0.184% from Monday's close, completing a monthly decrease of -1.9209% or -€0.85. Over the past 12 months, I003 stock lost -10.9561%.
I003 pays dividends to its shareholders, with the most recent payment made on Oct 06, 2026.
The stock of the company had never split.
The company's stock is traded on 6 different exchanges and in various currencies, with the primary listing on BATS (USD).

I003 Chart

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iShares Short Maturity Bond ETF (I003) FAQ

What is the stock price today?

The current price is €43.40.

On which exchange is it traded?

iShares Short Maturity Bond ETF is listed on XBER.

What is its stock symbol?

The ticker symbol is I003.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.9%.

What is its market cap?

As of today, no market cap data is available.

Has iShares Short Maturity Bond ETF ever had a stock split?

No, there has never been a stock split.

iShares Short Maturity Bond ETF Profile

XBER Exchange
US Country

Overview

This actively managed ETF focuses on U.S. dollar-denominated investment-grade fixed-income securities. Its primary goal is to allocate at least 80% of its net assets into such assets. The ETF operates under the strategy of maintaining a portfolio with an effective duration of three years or less, a decision derived from meticulous calculations by its management team. Unlike traditional ETFs, it does not aim to mirror the performance of a predefined index, setting it apart by providing a potentially unique investment opportunity within the realm of fixed-income securities.

Products and Services

  • Actively Managed Exchange-Traded Fund (ETF)

    This ETF diverges from the traditional passively managed funds by actively selecting investments to achieve its objective. Instead of replicating an index, this method enables the fund to adjust its holdings based on real-time market analyses and forecasts. This proactive management style is designed to adapt to changing market conditions and aim for potentially higher returns, with the focus being on maintaining a portfolio with an effective duration of three years or less.

  • Investment-Grade Fixed-Income Securities Portfolio

    Constituting at least 80% of the ETF's net assets, the investment-grade fixed-income securities are chosen based on their high credit quality. These securities, denominated in U.S. dollars, include a range of debt obligations from corporate and government issuers that meet specific investment-grade standards. This focus seeks to provide a balanced mix of income generation, safety, and potential for capital appreciation, suitable for conservative investors looking for stable returns with relatively low risk.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737