Summary
IS3F closed yesterday higher at €89.89, an increase of 0.44% from Monday's close, completing a monthly decrease of -0.76% or €0.69. Over the past 12 months, IS3F stock lost -10.61%.
IS3F pays dividends to its shareholders, with the most recent payment made on Mar 26, 2025. The next announced payment will be in In 6 days on Jun 25, 2025 for a total of €1.209.
The stock of the company had never split.
The company's stock is traded on 9 different exchanges and in various currencies, with the primary listing on SIX (CHF).
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IS3F Chart
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iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF Dividends
| IS3F IS3F 1 week ago Announced | Other | €1.21 Per Share |
| IS3F IS3F 3 months ago Paid | Other | €1.22 Per Share |
| IS3F IS3F 6 months ago Paid | Other | €1.39 Per Share |
| IS3F IS3F 9 months ago Paid | Other | €1.46 Per Share |
| IS3F IS3F 13 Jun 2024 Paid | Other | €1.41 Per Share |
iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF Earnings
IS3F have yet to publish their earning reports.
| IS3F IS3F 1 week ago Announced | Other | €1.21 Per Share |
| IS3F IS3F 3 months ago Paid | Other | €1.22 Per Share |
| IS3F IS3F 6 months ago Paid | Other | €1.39 Per Share |
| IS3F IS3F 9 months ago Paid | Other | €1.46 Per Share |
| IS3F IS3F 13 Jun 2024 Paid | Other | €1.41 Per Share |
IS3F have yet to publish their earning reports.
iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF (IS3F) FAQ
What is the stock price today?
The current price is €89.89.
On which exchange is it traded?
iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF is listed on SIX.
What is its stock symbol?
The ticker symbol is IS3F.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF ever had a stock split?
No, there has never been a stock split.
iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF Profile
| XETRA Exchange | United States Country |
Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in municipal bonds denominated in U.S. dollars from a variety of issuers that are primarily U.S. states or local governments or agencies whose interest is exempt from federal income taxes and the federal alternative minimum tax (AMT).
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