ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF - USD

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

ETF

IS3F

IE00BCLWRB83

Market Closed - Xetra Other stock markets 16:36:21 16/07/2024 BST			5-day change	1st Jan Change
94.13 ^EUR	+0.15%		-0.82%	+2.35%

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 Xetra

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

	10/07/2024	11/07/2024	12/07/2024	15/07/2024	16/07/2024
Last	94.77 €	94.07 €	94.24 €	93.99 €	94.13 €
Volume	177	625	417	432	548
Change	-0.15%	-0.74%	+0.18%	-0.27%	+0.15%
Opening	94.59	94.62	94.20	94.45	94.12
High	94.77	94.62	94.37	94.45	94.29
Low	94.59	94.07	94.02	93.99	94.07

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	+0.09%	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	93.72 EUR	-0.15%	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	-0.82%
Current month	-0.90%
1 month	-1.11%
3 months	-2.16%
6 months	+0.35%
Current year	+2.35%
1 year	+7.67%
3 years	+12.77%
5 years	+7.60%

Volumes

markets

Daily volume

548

Estimated daily volume

548

Avg. Volume 20 sessions

2 247

Daily volume ratio

0.24

Avg. Volume 20 sessions

211 514.60

Avg. Volume 20 sessions USD

230 493.81

Record volume 1

62 721

Record volume 2

58 350

Record volume 3

39 853

Highs and lows

1 week

93.99

94.77

1 month

93.99

95.44

3 years

82.75

96.94

5 years

68.60

96.94

Indicators

Moving average 5 days

94.40

Moving average 20 days

94.84

Moving average 50 days

95.21

Moving average 100 days

95.08

Price spread / (MMA5)

+0.28%

Price spread / (MMA20)

+0.76%

Price spread / (MMA50)

+1.14%

Price spread / (MMA100)

+1.01%

STIM

RSI 9 days

38.38

RSI 14 days

40.99

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

8d740d616ac9b2334c9b5.9JjuMnlhBlj9dHbS3nBuGoBDkWc4-TKXLtHXr8qLSyk.oNK-XjwCNw3FHwe8siQKU_oM1wpokGL4T6O7yoL4KkCgypZiFiNBHYkWEQ

Date	Price	Volume	Daily volume
16:36:21	94.13	10	548
16:29:29	94.25	1	538
16:28:52	94.25	1	537
15:48:04	94.29	1	536
15:40:31	94.21	199	535
15:36:41	94.21	1	336
15:02:50	94.21	12	335
14:23:59	94.26	211	323
14:23:55	94.26	100	112

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	18/09/2013
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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