ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD

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

ETF

IS3F

IE00BCLWRB83

Market Closed - Deutsche Boerse AG Other stock markets 01:29:48 2024-07-16 pm EDT			5-day change	1st Jan Change
93.7 ^EUR	+0.16%		-0.59%	+2.79%

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

Real-time Deutsche Boerse AG

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

	2024-07-11	2024-07-12	2024-07-15	2024-07-16
Last	93.63 €	93.57 €	93.544 €	93.698 €
Change	-0.51%	-0.06%	-0.03%	+0.16%

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange LQDH	LQDH	Delayed quote	91.79 CHF	+0.17%	0
Xetra IS3F	IS3F	Real-time	94.13 EUR	+0.15%	548
London S.E. LQDH	LQDH	Delayed quote	102.7 USD	+0.17%	360
OTC Markets ISXPF	ISXPF	Delayed quote	102.6 USD	+5.32%	243
London S.E. LQDH	LQDH	Delayed quote	79.14 GBX	+0.12%	218
Euronext Amsterdam LQDH	LQDH	Real-time	94.15 EUR	-0.11%	156
BOERSE MUENCHEN IS3F	IS3F	Real-time	94.19 EUR	-0.38%	9
Deutsche Boerse AG IS3F	IS3F	Real-time	93.7 EUR	+0.16%	0
Börse Stuttgart IS3F	IS3F	Delayed quote	93.7 EUR	-0.17%	0
Berne S.E. LQDH	LQDH		- CHF	-.--%	0
Swiss Exchange LQDH	LQDH	Delayed quote	102.5 USD	+0.24%	0
Swiss Exchange LQDH	LQDH	Delayed quote	79.06 GBX	-0.24%	0
Swiss Exchange LQDH	LQDH	Delayed quote	94.18 EUR	+0.04%	0
London S.E. HLQD	HLQD	Delayed quote	6.49 USD	-0.08%	1,734
OTC Markets IQSHF	IQSHF	Delayed quote	6.54 USD	+0.73%	1,100
BOERSE MUENCHEN OM3I	OM3I	Real-time	5.973 EUR	+0.39%	979

Performance

1 week	-0.59%
Current month	-0.90%
1 month	-0.67%
3 months	-2.03%
6 months	-0.17%
Current year	+2.79%
1 year	+6.94%
3 years	+12.66%
5 years	+7.32%

Highs and lows

1 week

93.54

94.64

1 month

93.54

95.29

3 years

81.75

96.48

5 years

68.51

96.48

Indicators

Moving average 5 days

93.82

Moving average 20 days

94.26

Moving average 50 days

94.62

Moving average 100 days

94.61

Price spread / (MMA5)

+0.13%

Price spread / (MMA20)

+0.60%

Price spread / (MMA50)

+0.99%

Price spread / (MMA100)

+0.98%

RSI 9 days

33.38

RSI 14 days

37.70

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

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2013-09-18
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	77 M€
AuM 1M	61 M€
AuM 3 months	72 M€
AuM 6 months	111 M€
AuM 12 months	108 M€