ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD

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

ETF

IS3F

IE00BCLWRB83

Real-time BOERSE MUENCHEN Other stock markets 12:47:04 2024-06-19 pm EDT			5-day change	1st Jan Change
94.5 ^EUR	-0.13%		-1.76%	+2.97%

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 BOERSE MUENCHEN

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

	2024-06-13	2024-06-14	2024-06-17	2024-06-18	2024-06-19
Last	94.684 €	94.906 €	94.726 €	94.624 €	94.5 €
Volume	4	4	2	106	2
Change	-0.86%	+0.23%	-0.19%	-0.11%	-0.13%
Opening	94.56	94.68	94.91	94.73	94.62
High	94.68	95.24	94.91	94.77	94.62
Low	94.43	94.68	94.73	94.20	94.5

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange LQDH	LQDH	Delayed quote	89.95 CHF	-0.07%	0
London S.E. LQDH	LQDH	Delayed quote	101.6 USD	+0.01%	634
OTC Markets ISXPF	ISXPF	Delayed quote	102.6 USD	+5.32%	243
London S.E. LQDH	LQDH	Delayed quote	79.86 GBX	-0.26%	36
BOERSE MUENCHEN IS3F	IS3F	Real-time	94.5 EUR	-0.13%	2
Euronext Amsterdam LQDH	LQDH	Real-time	94.63 EUR	+0.14%	1
Börse Stuttgart IS3F	IS3F	Delayed quote	94.08 EUR	-0.12%	0
Berne S.E. LQDH	LQDH		- CHF	-.--%	0
Swiss Exchange LQDH	LQDH	Delayed quote	101.2 USD	-0.49%	0
Swiss Exchange LQDH	LQDH	Delayed quote	79.7 GBX	-0.66%	0
Swiss Exchange LQDH	LQDH	Delayed quote	94.28 EUR	-0.81%	0
London S.E. HLQD	HLQD	Delayed quote	6.439 USD	+0.03%	1,202
OTC Markets IQSHF	IQSHF	Delayed quote	6.425 USD	-0.58%	533
BOERSE MUENCHEN OM3I	OM3I	Real-time	5.988 EUR	-0.10%	2

Performance

1 week	-1.76%
Current month	-0.81%
1 month	-0.31%
3 months	+0.85%
6 months	+1.66%
Current year	+2.97%
1 year	+6.41%
3 years	+13.33%
5 years	+9.63%

Highs and lows

1 week

94.20

96.32

1 month

94.20

96.32

3 years

82.70

96.71

5 years

70.61

96.71

Indicators

Moving average 5 days

94.89

Moving average 20 days

95.37

Moving average 50 days

95.56

Moving average 100 days

95.12

Price spread / (MMA5)

+0.41%

Price spread / (MMA20)

+0.93%

Price spread / (MMA50)

+1.12%

Price spread / (MMA100)

+0.66%

STIM

RSI 9 days

37.18

RSI 14 days

41.14

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	2013-09-18
Dividend Policy	Distribution
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€