ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD

Quotes iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD

ETF

IS3F

IE00BCLWRB83

Delayed Börse Stuttgart Other stock markets 10:00:53 2024-06-04 EDT			5-day change	1st Jan Change
94.98 ^EUR	+0.15%		-0.07%	+3.47%

2022	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 29 June 2022	CI
2021	IShares I Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2021	CI

Quotes 5-day view

Delayed Quote Börse Stuttgart

iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD(IS3F) : Historical Chart (5-day)

	2024-05-29	2024-05-30	2024-05-31	2024-06-03	2024-06-04
Last	95.59 €	95.24 €	95.295 €	94.845 €	94.98 €
Volume	0	0	0	0	0
Change	+0.60%	-0.37%	+0.06%	-0.47%	+0.15%
Opening	94.99	95.44	95.34	95.25	94.74
High	95.63	95.74	95.81	95.81	95.31
Low	94.95	95.14	95.21	94.85	94.74

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange LQDH	LQDH	Delayed quote	93.32 CHF	-0.43%	106
London S.E. LQDH	LQDH	Delayed quote	103.4 USD	-0.21%	1,385
London S.E. LQDH	LQDH	Delayed quote	80.99 GBX	-0.07%	446
Euronext Amsterdam LQDH	LQDH	Real-time	95.34 EUR	+0.02%	422
OTC Markets ISXPF	ISXPF	Delayed quote	102.6 USD	+5.32%	243
BOERSE MUENCHEN IS3F	IS3F	Real-time	95.14 EUR	-0.24%	10
Börse Stuttgart IS3F	IS3F	Delayed quote	94.98 EUR	+0.15%	0
Berne S.E. LQDH	LQDH		- CHF	-.--%	0
Swiss Exchange LQDH	LQDH	Delayed quote	103.5 USD	-0.11%	0
Swiss Exchange LQDH	LQDH	Delayed quote	81.22 GBX	-0.28%	0
Swiss Exchange LQDH	LQDH	Delayed quote	95.31 EUR	-0.42%	0
London S.E. HLQD	HLQD	Delayed quote	6.464 USD	-0.16%	6,326
BOERSE MUENCHEN OM3I	OM3I	Real-time	5.93 EUR	0.00%	1,726
OTC Markets IQSHF	IQSHF	Delayed quote	6.44 USD	-0.23%	685

Performance

1 week	-0.07%
Current month	-0.47%
1 month	-0.66%
3 months	+0.70%
6 months	+1.01%
Current year	+3.47%
1 year	+4.29%
3 years	+16.57%
5 years	+10.72%

Highs and lows

1 week

94.74

95.81

1 month

94.41

96.22

3 years

80.89

96.69

5 years

69.18

96.69

Indicators

Moving average 5 days

95.20

Moving average 20 days

95.10

Moving average 50 days

95.04

Moving average 100 days

94.72

Price spread / (MMA5)

+0.22%

Price spread / (MMA20)

+0.12%

Price spread / (MMA50)

+0.05%

Price spread / (MMA100)

-0.28%

STIM

RSI 9 days

54.58

RSI 14 days

53.06

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00BCLWRB83
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2013-09-17
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	60 M€
AuM 1M	62 M€
AuM 3 months	109 M€
AuM 6 months	124 M€
AuM 12 months	96 M€