iShares $ Corp Bond Interest Rate Hedged UCITS ETF (IS3F.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
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 €1,500.21 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,333.45, while €1000 invested 1 year ago would be worth €1,043.41. This corresponds to total returns of 50.02%, 33.35%, 4.34%, respectively, with annualized returns of 4.14%, 5.92%, 4.34%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 09, 2026 | 91.8 | 91.83 | 91.83 | 92.06 | 91.8 | 75 |
| July 08, 2026 | 92.01 | 92.2 | 92.2 | 92.3 | 92.01 | 1,191 |
| July 07, 2026 | 92.49 | 91.85 | 91.85 | 92.49 | 91.85 | 10,500 |
| July 06, 2026 | 91.67 | 92.07 | 92.07 | 92.14 | 91.67 | 456 |
| July 03, 2026 | 91.71 | 91.91 | 91.91 | 92.02 | 91.55 | 1,011 |
| July 02, 2026 | 92.66 | 91.6 | 91.6 | 92.66 | 91.6 | 4,981 |
| July 01, 2026 | 92.46 | 92.29 | 92.29 | 92.46 | 92 | 272 |
| June 30, 2026 | 92.01 | 91.87 | 91.87 | 92.19 | 91.87 | 255 |
| June 29, 2026 | 91.71 | 91.74 | 91.74 | 91.87 | 91.71 | 98 |
| June 26, 2026 | 92.04 | 91.86 | 91.86 | 92.04 | 91.8 | 11,290 |
| June 25, 2026 | 92.41 | 91.96 | 91.96 | 92.48 | 91.96 | 11,290 |
| June 24, 2026 | 92.38 | 92.37 | 92.37 | 92.91 | 92.31 | 247 |
| June 23, 2026 | 92.12 | 92.26 | 92.26 | 92.26 | 91.99 | 438 |
| June 22, 2026 | 91.49 | 91.63 | 91.63 | 91.75 | 91.49 | 829 |
| June 19, 2026 | 91.68 | 91.58 | 91.58 | 91.68 | 91.55 | 556 |
| June 18, 2026 | 91.07 | 91.39 | 91.39 | 91.62 | 91.07 | 556 |
| June 17, 2026 | 90.72 | 91.35 | 91.35 | 91.49 | 90.72 | 3 |
| June 16, 2026 | 91.57 | 91.34 | 91.34 | 91.57 | 91.34 | 25 |
| June 15, 2026 | 91.81 | 91.68 | 91.68 | 91.81 | 91.51 | 36 |
| June 12, 2026 | 92 | 91.62 | 91.62 | 92 | 91.59 | 318 |
| June 11, 2026 | 91.77 | 92 | 92 | 92.03 | 91.77 | 1,279 |
| June 10, 2026 | 91.92 | 91.61 | 91.61 | 91.92 | 91.61 | 1,087 |
| June 09, 2026 | 91.78 | 91.75 | 91.75 | 91.78 | 91.62 | 395 |
| June 08, 2026 | 92 | 91.84 | 91.84 | 92 | 91.84 | 1,485 |
| June 05, 2026 | 91.29 | 91.76 | 91.76 | 91.76 | 91.11 | 597 |
| June 04, 2026 | 91.41 | 91.23 | 91.23 | 91.43 | 91.01 | 8 |
| June 03, 2026 | 91.14 | 91.33 | 91.33 | 91.56 | 91.14 | 136 |
| June 02, 2026 | 90.92 | 91.19 | 91.19 | 91.19 | 90.92 | 205 |
| June 01, 2026 | 91.22 | 91.38 | 91.38 | 91.42 | 91.07 | 458 |
| May 29, 2026 | 90.98 | 90.79 | 90.79 | 91.14 | 90.79 | 367 |
| May 28, 2026 | 91.32 | 90.95 | 90.95 | 91.32 | 90.95 | 103 |
| May 27, 2026 | 90.4 | 90.94 | 90.94 | 91.08 | 90.4 | 103 |
| May 26, 2026 | 91.26 | 91.15 | 91.15 | 91.26 | 90.96 | 1,802 |
| May 25, 2026 | 91.07 | 90.69 | 90.69 | 91.07 | 90.69 | 1,616 |
| May 22, 2026 | 91.13 | 91.36 | 91.36 | 91.41 | 91.13 | 478 |
| May 21, 2026 | 91 | 91.28 | 91.28 | 91.32 | 91 | 196 |
| May 20, 2026 | 91.1 | 90.83 | 90.83 | 91.35 | 90.83 | 816 |
| May 19, 2026 | 90.96 | 91.03 | 91.03 | 91.03 | 90.96 | 350 |
| May 18, 2026 | 91.07 | 90.9 | 90.9 | 91.07 | 90.87 | 350 |
| May 15, 2026 | 91.66 | 91.15 | 91.15 | 91.66 | 90.7 | 128 |
| May 14, 2026 | 90.18 | 90.52 | 90.52 | 90.52 | 90.18 | 128 |
| May 13, 2026 | 89.85 | 90.14 | 90.14 | 90.14 | 89.85 | 199 |
| May 12, 2026 | 89.81 | 89.93 | 89.93 | 90.05 | 89.73 | 199 |
| May 11, 2026 | 89.25 | 89.5 | 89.5 | 89.62 | 89.25 | 549 |