iShares $ Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) XETRA
Currency In EUR
AD
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AD
Currency In EUR
If you invested €1000 in iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) 10 years ago, it would be worth €1,495.15 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,322.28, while €1000 invested 1 year ago would be worth €1,057.07. This corresponds to total returns of 49.52%, 32.23%, 5.71%, respectively, with annualized returns of 4.1%, 5.75%, 5.71%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 02, 2026 | 93.34 | 92.86 | 92.86 | 93.34 | 92.77 | 1,482 |
| October 01, 2026 | 92.74 | 92.86 | 92.86 | 92.86 | 92.33 | 744 |
| September 30, 2026 | 92.27 | 92 | 92 | 92.27 | 91.9 | 120 |
| September 29, 2026 | 91.9 | 92.23 | 92.23 | 92.23 | 91.9 | 25 |
| September 28, 2026 | 92.39 | 91.82 | 91.82 | 92.39 | 91.7 | 137 |
| September 25, 2026 | 91.8 | 91.71 | 91.71 | 91.84 | 91.71 | 80 |
| September 24, 2026 | 92.04 | 92.14 | 92.14 | 92.14 | 91.92 | 191 |
| September 23, 2026 | 91.69 | 92.02 | 92.02 | 92.02 | 91.69 | 23 |
| September 22, 2026 | 91.67 | 91.63 | 91.63 | 91.67 | 91.48 | 43 |
| September 21, 2026 | 90.93 | 91.32 | 91.32 | 91.38 | 90.93 | 2 |
| September 18, 2026 | 91.22 | 91.37 | 91.37 | 91.66 | 91.22 | 10 |
| September 17, 2026 | 91.16 | 91.23 | 91.23 | 91.35 | 91.16 | 464 |
| September 16, 2026 | 91.32 | 91.62 | 91.62 | 91.62 | 91.32 | 33 |
| September 15, 2026 | 91.83 | 91.5 | 91.5 | 91.83 | 91.36 | 71 |
| September 11, 2026 | 90.7 | 90.91 | 90.91 | 90.91 | 90.68 | 1,304 |
| September 10, 2026 | 90.5 | 90.68 | 90.68 | 90.68 | 90.5 | 142 |
| September 09, 2026 | 90.09 | 90.56 | 90.56 | 90.56 | 90.09 | 142 |
| September 08, 2026 | 90.51 | 90.49 | 90.49 | 90.62 | 90.49 | 4 |
| September 07, 2026 | 90.18 | 90.5 | 90.5 | 90.56 | 90.18 | 127 |
| September 04, 2026 | 90.36 | 90.47 | 90.47 | 90.63 | 90.36 | 551 |
| September 03, 2026 | 90.55 | 90.48 | 90.48 | 90.61 | 90.48 | 109 |
| September 02, 2026 | 90.91 | 90.71 | 90.71 | 90.91 | 90.71 | 64 |
| September 01, 2026 | 91.35 | 90.88 | 90.88 | 91.35 | 90.75 | 72 |
| August 31, 2026 | 90.76 | 90.62 | 90.62 | 90.76 | 90.62 | 161 |
| August 28, 2026 | 90.36 | 90.71 | 90.71 | 90.73 | 90.36 | 150 |
| August 27, 2026 | 90.3 | 90.29 | 90.29 | 90.38 | 90.19 | 16 |
| August 26, 2026 | 89.77 | 90.21 | 90.21 | 90.21 | 89.77 | 3 |
| August 25, 2026 | 90.05 | 89.89 | 89.89 | 90.05 | 89.89 | 4 |
| August 24, 2026 | 89.8 | 89.92 | 89.92 | 90.04 | 89.8 | 74 |
| August 21, 2026 | 89.67 | 89.8 | 89.8 | 89.87 | 89.6 | 142 |
| August 20, 2026 | 89.89 | 89.9 | 89.9 | 89.9 | 89.73 | 72 |
| August 19, 2026 | 90.05 | 90.01 | 90.01 | 90.46 | 90.01 | 2 |
| August 18, 2026 | 91.18 | 90.53 | 90.53 | 91.18 | 90.48 | 635 |
| August 17, 2026 | 90.87 | 90.71 | 90.71 | 90.87 | 90.56 | 26 |
| August 14, 2026 | 91.05 | 90.63 | 90.63 | 91.05 | 90.63 | 110 |
| August 13, 2026 | 91.04 | 91.03 | 91.03 | 91.04 | 90.95 | 167 |
| August 12, 2026 | 90.85 | 90.97 | 90.97 | 90.97 | 90.85 | 183 |
| August 11, 2026 | 90.47 | 90.95 | 90.95 | 90.95 | 90.47 | 183 |
| August 10, 2026 | 90.56 | 91 | 91 | 91.04 | 90.56 | 639 |
| August 07, 2026 | 91.6 | 91 | 91 | 91.6 | 90.95 | 102 |
| August 06, 2026 | 91.1 | 91.29 | 91.29 | 91.29 | 91.1 | 69 |
| August 05, 2026 | 90.58 | 91.12 | 91.12 | 91.13 | 90.58 | 69 |
| August 04, 2026 | 91.33 | 91.29 | 91.29 | 91.33 | 91.29 | 44 |
| August 03, 2026 | 91.46 | 91.49 | 91.49 | 91.49 | 91.09 | 44 |
| July 31, 2026 | 90.79 | 91.29 | 91.29 | 91.54 | 90.79 | 511 |
| July 30, 2026 | 91.28 | 90.94 | 90.94 | 91.28 | 90.94 | 3 |
| July 29, 2026 | 91.75 | 91.73 | 91.73 | 91.81 | 91.73 | 3 |
| July 28, 2026 | 92.02 | 91.66 | 91.66 | 92.02 | 91.66 | 3 |
| July 27, 2026 | 91.18 | 91.95 | 91.95 | 92 | 91.18 | 3 |
| July 24, 2026 | 91.91 | 91.81 | 91.81 | 92.06 | 91.78 | 233 |
| July 23, 2026 | 92.14 | 92 | 92 | 92.14 | 91.77 | 53 |
| July 22, 2026 | 91.87 | 91.71 | 91.71 | 91.87 | 91.71 | 284 |
| July 21, 2026 | 91.71 | 91.73 | 91.73 | 91.8 | 91.69 | 284 |
| July 20, 2026 | 91.73 | 91.81 | 91.81 | 91.81 | 91.67 | 9 |
| July 17, 2026 | 91.52 | 91.49 | 91.49 | 91.75 | 91.47 | 9 |
| July 16, 2026 | 91.51 | 91.7 | 91.7 | 91.7 | 91.51 | 74 |
| July 15, 2026 | 91.87 | 91.68 | 91.68 | 91.87 | 91.58 | 74 |
| July 14, 2026 | 92.14 | 91.46 | 91.46 | 92.14 | 91.46 | 26 |
| July 13, 2026 | 91.73 | 92.07 | 92.07 | 92.07 | 91.73 | 10,168 |
| July 10, 2026 | 91.76 | 91.63 | 91.63 | 91.83 | 91.63 | 10,376 |