IS3F

iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF (IS3F)

Market Open
6 Jun, 15:30
91. 85
+0.63
+0.69%
- Market Cap
- Div Yield
226 Volume
91.22
Previous Close
Day Range
91.34 91.97
Year Range
88.39 102.3
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IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
12 Jun 2025 (3 Days)
€1.21 Dividend
25 Jun 2025 Payment Date
13 Jun 2025 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
13 Mar 2025
€1.22 Dividend
26 Mar 2025 Payment Date
14 Mar 2025 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
12 Dec 2024
€1.39 Dividend
27 Dec 2024 Payment Date
13 Dec 2024 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
12 Sep 2024
€1.46 Dividend
25 Sep 2024 Payment Date
13 Sep 2024 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
13 Jun 2024
€1.41 Dividend
26 Jun 2024 Payment Date
14 Jun 2024 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
14 Mar 2024
€1.48 Dividend
27 Mar 2024 Payment Date
15 Mar 2024 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
14 Dec 2023
€1.38 Dividend
29 Dec 2023 Payment Date
15 Dec 2023 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
14 Sep 2023
€1.35 Dividend
27 Sep 2023 Payment Date
15 Sep 2023 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
15 Jun 2023
€1.11 Dividend
28 Jun 2023 Payment Date
16 Jun 2023 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
16 Mar 2023
€1.08 Dividend
29 Mar 2023 Payment Date
17 Mar 2023 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
15 Dec 2022
€0.81 Dividend
30 Dec 2022 Payment Date
16 Dec 2022 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
15 Sep 2022
€0.48 Dividend
28 Sep 2022 Payment Date
16 Sep 2022 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
16 Jun 2022
€0.34 Dividend
29 Jun 2022 Payment Date
17 Jun 2022 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
17 Mar 2022
€0.35 Dividend
30 Mar 2022 Payment Date
18 Mar 2022 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
16 Dec 2021
€0.37 Dividend
31 Dec 2021 Payment Date
17 Dec 2021 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
16 Sep 2021
€0.34 Dividend
29 Sep 2021 Payment Date
17 Sep 2021 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
17 Jun 2021
€0.34 Dividend
30 Jun 2021 Payment Date
18 Jun 2021 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
11 Mar 2021
€0.48 Dividend
24 Mar 2021 Payment Date
12 Mar 2021 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
10 Dec 2020
€0.49 Dividend
23 Dec 2020 Payment Date
11 Dec 2020 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
17 Sep 2020
€0.53 Dividend
30 Sep 2020 Payment Date
18 Sep 2020 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
11 Jun 2020
€0.63 Dividend
24 Jun 2020 Payment Date
12 Jun 2020 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
12 Mar 2020
€0.76 Dividend
25 Mar 2020 Payment Date
13 Mar 2020 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
12 Dec 2019
€0.88 Dividend
27 Dec 2019 Payment Date
13 Dec 2019 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
12 Sep 2019
€0.9 Dividend
25 Sep 2019 Payment Date
13 Sep 2019 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
13 Jun 2019
€0.9 Dividend
26 Jun 2019 Payment Date
14 Jun 2019 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
14 Mar 2019
€0.84 Dividend
27 Mar 2019 Payment Date
15 Mar 2019 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
13 Dec 2018
€0.76 Dividend
28 Dec 2018 Payment Date
14 Dec 2018 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
13 Sep 2018
€0.7 Dividend
26 Sep 2018 Payment Date
14 Sep 2018 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
14 Jun 2018
€0.64 Dividend
27 Jun 2018 Payment Date
14 Jun 2018 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
15 Mar 2018
€0.6 Dividend
28 Mar 2018 Payment Date
15 Mar 2018 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
14 Dec 2017
€0.6 Dividend
29 Dec 2017 Payment Date
14 Dec 2017 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
14 Sep 2017
€0.58 Dividend
29 Sep 2017 Payment Date
14 Sep 2017 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
15 Jun 2017
€0.52 Dividend
30 Jun 2017 Payment Date
15 Jun 2017 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
16 Mar 2017
€0.43 Dividend
31 Mar 2017 Payment Date
16 Mar 2017 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
15 Dec 2016
€0.54 Dividend
30 Dec 2016 Payment Date
15 Dec 2016 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
15 Sep 2016
€0.52 Dividend
30 Sep 2016 Payment Date
15 Sep 2016 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
16 Jun 2016
€0.54 Dividend
29 Jun 2016 Payment Date
16 Jun 2016 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
10 Mar 2016
€0.78 Dividend
29 Mar 2016 Payment Date
11 Mar 2016 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
10 Dec 2015
€0.78 Dividend
30 Dec 2015 Payment Date
11 Dec 2015 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
27 Aug 2015
€0.77 Dividend
17 Sep 2015 Payment Date
28 Aug 2015 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
28 May 2015
€0.76 Dividend
18 Jun 2015 Payment Date
29 May 2015 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
26 Feb 2015
€0.74 Dividend
19 Mar 2015 Payment Date
27 Feb 2015 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
28 Nov 2014
€0.67 Dividend
- Payment Date
- Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
27 Nov 2014
€0.84 Dividend
18 Dec 2014 Payment Date
28 Nov 2014 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
20 Aug 2014
€0.8 Dividend
10 Sep 2014 Payment Date
22 Aug 2014 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
21 May 2014
€0.78 Dividend
11 Jun 2014 Payment Date
23 May 2014 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
26 Feb 2014
€0.82 Dividend
19 Mar 2014 Payment Date
28 Feb 2014 Record Date
- Declaration Date
IS3F
IS3F iShares U.S. Dollar Corporate Bond Interest Rate Hedged ETF
27 Nov 2013
€0.61 Dividend
18 Dec 2013 Payment Date
29 Nov 2013 Record Date
- Declaration Date