• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF

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IS3F:GR

76.1100 EUR 0.3800 0.50%

As of 05:15:29 ET on 08/28/2014.

Snapshot for iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (IS3F)

Open: 75.6700 High - Low: 76.2000 - 75.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 71.6200 - 76.2700 Beta vs IBXXH1US: -

ETF Chart for IS3F

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  • IS3F:GR 76.1200
  • 1D
  • 1M
  • 1Y
75.7300
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Fund Profile & Information for IS3F

iShares $ Corporate Bond Interest Rate Hedged UCITS ETF is an open-end UCITS compliant exchange traded fund that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index (Index). The ETF invests in physical index securities and futures contracts in line with the index.

Inception Date: 2013-09-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IS3F

NAV (on 2014-08-27) 76.1080
Assets (M) (on 2014-08-27) 51.8971
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4913
Fund Leveraged N

Dividends for IS3F

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-21) 0.7778
Dividend Yield (ttm) 0.75%

Performance for IS3F

1-Month +0.70% 1-Year -
3-Month +2.53% 3-Year -
Year To Date +3.13% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IS3F

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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