iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F)

Currency in EUR
90.048
-0.496(-0.55%)
Closed·
Unusual trading volume
High dividend Yield
Day's Range
90.04890.762
52 wk Range
87.728102.295

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
89.808 / 90.048
Prev. Close
90.544
Price Open
90.762
Volume
10,104
Average Vol. (3m)
631
1-Year Change
-1.98%
Day’s Range
90.048-90.762
52-Week Range
87.728-102.295
Market Cap
-
Expense Ratio
0.25%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Buy
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0341,0401,0801,2921,3161,518
Fund Return+3.39%+3.97%+7.96%+8.91%+5.64%+4.26%

BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

-1.04%--18,041

Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%

-0.25%--470,000

CVS Health Corp 5.05%

-0.22%--439,000

Goldman Sachs Group, Inc. 6.75%

-0.20%--300,000

Mitsubishi UFJ Financial Group Inc. 5.133%

-0.19%--325,000

T-Mobile USA, Inc. 3.875%

-0.18%--323,000

Wells Fargo & Co. 5.15%

-0.18%--300,000

CVS Health Corp 4.78%

-0.17%--319,000

AT&T Inc 3.5%

-0.17%--428,000

Wells Fargo & Co. 5.244%

-0.17%--287,000

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) Company Profile

iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged 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 directly and also through derivatives such as futures contracts in the US Dollar denominated, fixed-rate, corporate bonds issued by industrials, utilities, and financial companies and which are hedged against the interest rate risk and with a remaining time to maturity of 3 years and 6 months. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch, and Baa3 and above by Moody’s. It seeks to replicate the performance of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares $ Corporate Bond Interest Rate Hedged UCITS ETF. iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF was formed on September 19, 2013 and is domiciled in Ireland.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Germany

FAQ

How is the performance of IS3F?

As of 23 Aug 2025, IS3F is trading at a price of 90.05, with a previous close of 90.54. The stock has fluctuated within a day range of 90.05 to 90.76, while its 52-week range spans from 87.73 to 102.30.

What is the current price of IS3F?

The IS3F stock price today is 90.05.

Does IS3F Pay Dividends? What’s The Current Dividend Yield?

The iShares $ Corp Bond Interest Rate Hedged UCITS USD dividend yield is 5.02%.

What is the ticker symbol for iShares $ Corp Bond Interest Rate Hedged UCITS USD?

The ticker symbol for iShares $ Corp Bond Interest Rate Hedged UCITS USD is IS3F.

What is the IS3F premarket price?

IS3F's last pre-market stock price is 0.00.

What is the IS3F after hours price?

IS3F's last after hours stock price is 0.00.

What is IS3F?

IS3F is an ETF issued by BlackRock Asset Management Ireland - ETF and is listed and traded on the Frankfurt Stock Exchange

From a Technical Analysis Perspective, Is IS3F a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

What is the IS3F market cap?

The market cap for IS3F is 59.18M.

When is the IS3F dividend date?

The next dividend date for IS3F is 11 Jun 2025.
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