iShares $ Corp Bond Interest Rate Hedged UCITS ETF (ETR:IS3F)
Germany · Delayed Price · Currency is EUR 91.74
+0.10 (0.11%)
Sep 23, 2026, 10:29 AM CET
| Assets | 91.31M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.72 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.28% |
| Volume | 13 |
| Open | 91.69 |
| Previous Close | 91.63 |
| Day's Range | 91.69 - 91.74 |
| 52-Week Low | 87.52 |
| 52-Week High | 92.91 |
| Beta | -0.03 |
| Holdings | 2995 |
| Inception Date | Sep 19, 2013 |