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  • 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

87.4900 EUR 1.0600 1.20%

As of 13:16:44 ET on 05/28/2015.

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

Open: 88.5700 High - Low: 88.5700 - 87.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.2100 - 94.3800 Beta vs IBXXH1US: -

ETF Chart for IS3F

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  • IS3F:GR 88.2000
  • 1D
  • 1M
  • 1Y
88.5500
Interactive IS3F Chart

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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 2015-05-27) 89.4500
Assets (M) (on 2015-05-27) 66.5749
Shares out (M) 0.68
Market Cap (M) 60.53
% Premium -1.01
Average 52-Week % Premium -0.5724
Fund Leveraged N

Dividends for IS3F

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.8365
Dividend Yield (ttm) 3.03%

Performance for IS3F

1-Month -0.93% 1-Year +21.88%
3-Month +1.82% 3-Year -
Year To Date +9.95% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for IS3F

Filing Date: 05/26/2015
Name Position Value % of Total
Institutional Cash Series PLC 903,556 903,556 1.361%
GS 5 ¾ 01/24/22 375 433,427 0.653%
WMT 6 ½ 08/15/37 275 365,583 0.551%
MS 4.1 05/22/23 275 280,641 0.423%
RABOBK 3 ⅞ 02/08/22 250 266,869 0.402%
UTX 4 ½ 06/01/42 250 258,074 0.389%
GE 6 ¾ 03/15/32 190 256,093 0.386%
BAC 2.6 01/15/19 250 254,336 0.383%
BPCEGP 2 ½ 07/15/19 250 254,238 0.383%
MS 2 ½ 01/24/19 250 253,161 0.381%

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

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