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Xetra:IS3F iShares USD Corp Bond Interest Rate Hedged UCITS ETF Aktie

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Share price · XETR:IS3F

€93.01 EUR -0.02 (-0.0%)

Close on Nov 4, 2026

Past year +2.3% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: €92.25 – €93.01 EURNov 4, 2026
Volume: 1 sharesNov 4, 2026
52-week range: €87.52 – €94.39 EURLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day: €21,205 EURMedian day 98 shares · 4 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:IS3F · Home	€93.01 EUR	-0.016 (0.0%)	1	€92.25	€93.01	€92.25	€93.03	Close on Nov 4, 2026
LSE:LQDH	$104.78 USD	+0.39 (+0.4%)	2,073	$103.94	$104.78	$103.94	$104.39	Close on Oct 27, 2026
Euronext:LQDH	€93.33 EUR	-0.36 (-0.4%)	3	€93.33	€93.37	€93.33	€93.69	Close on Oct 30, 2026
SIX Swiss:LQDH	86.84 CHF	+0.818 (+1.0%)	2	86.84	86.84	86.84	86.03	Close on Oct 27, 2026
Frankfurt:IS3F	€92.96 EUR	-0.70 (-0.7%)	—	€93.06	€93.37	€92.96	€93.66	Close on Oct 30, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · XETR:IS3F · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	€93.01	-0.016	0.0%	€92.25	€93.01	€92.25	1
Tue, Nov 3	€93.03	-0.412	-0.4%	€92.86	€93.06	€92.86	98
Mon, Nov 2	€93.44	+0.024	0.0%	€93.53	€93.53	€92.88	93
Fri, Oct 30	€93.41	-0.344	-0.4%	€93.30	€93.41	€93.14	95
Thu, Oct 29	€93.76	-0.272	-0.3%	€93.96	€93.98	€93.69	214
Wed, Oct 28	€94.03	+0.034	0.0%	€94.23	€94.24	€94.03	96
Tue, Oct 27	€94.00	+0.512	+0.5%	€93.59	€94.00	€93.59	112
Mon, Oct 26	€93.48	+0.332	+0.4%	€93.08	€93.50	€93.08	112
Fri, Oct 23	€93.15	-0.096	-0.1%	€93.43	€93.43	€93.10	280
Thu, Oct 22	€93.25	+0.054	+0.1%	€92.86	€93.25	€92.86	24
Wed, Oct 21	€93.19	+0.048	+0.1%	€93.36	€93.36	€93.19	730
Tue, Oct 20	€93.15	-0.154	-0.2%	€93.08	€93.19	€92.91	730
Mon, Oct 19	€93.30	+0.13	+0.1%	€93.49	€93.59	€93.30	1,117
Fri, Oct 16	€93.17	-0.292	-0.3%	€93.29	€93.37	€93.06	161
Thu, Oct 15	€93.46	-0.84	-0.9%	€94.39	€94.39	€93.12	739
Wed, Oct 14	€94.30	+0.584	+0.6%	€93.40	€94.30	€93.40	1
Tue, Oct 13	€93.72	-0.264	-0.3%	€93.88	€93.92	€93.72	265
Mon, Oct 12	€93.98	+0.24	+0.3%	€94.00	€94.00	€93.87	61
Fri, Oct 9	€93.74	-0.086	-0.1%	€93.48	€93.74	€93.48	561
Thu, Oct 8	€93.83	+0.12	+0.1%	€93.91	€93.93	€93.83	561
Wed, Oct 7	€93.71	+0.642	+0.7%	€93.63	€93.81	€93.63	58
Tue, Oct 6	€93.07	-0.268	-0.3%	€93.35	€93.35	€93.02	874
Mon, Oct 5	€93.33	+0.47	+0.5%	€92.94	€93.33	€92.94	13
Fri, Oct 2	€92.86	0.00	0.0%	€93.34	€93.34	€92.77	1,482
Thu, Oct 1	€92.86	+0.866	+0.9%	€92.74	€92.86	€92.33	744
Wed, Sep 30	€92.00	-0.23	-0.2%	€92.27	€92.27	€91.90	120
Tue, Sep 29	€92.23	+0.412	+0.4%	€91.90	€92.23	€91.90	25
Mon, Sep 28	€91.82	+0.104	+0.1%	€92.39	€92.39	€91.70	137
Fri, Sep 25	€91.71	-0.43	-0.5%	€91.80	€91.84	€91.71	80
Thu, Sep 24	€92.14	+0.12	+0.1%	€92.04	€92.14	€91.92	191
Wed, Sep 23	€92.02	+0.388	+0.4%	€91.69	€92.02	€91.69	23
Tue, Sep 22	€91.63	+0.318	+0.3%	€91.67	€91.67	€91.48	43
Mon, Sep 21	€91.32	-0.052	-0.1%	€90.93	€91.38	€90.93	2
Fri, Sep 18	€91.37	+0.142	+0.2%	€91.22	€91.66	€91.22	10
Thu, Sep 17	€91.23	-0.39	-0.4%	€91.16	€91.35	€91.16	464
Wed, Sep 16	€91.62	+0.114	+0.1%	€91.32	€91.62	€91.32	33
Tue, Sep 15	€91.50	+0.284	+0.3%	€91.83	€91.83	€91.36	71
Mon, Sep 14	€91.22	+0.312	+0.3%	€91.21	€91.30	€91.21	41
Fri, Sep 11	€90.91	+0.228	+0.3%	€90.70	€90.91	€90.68	1,304
Thu, Sep 10	€90.68	+0.116	+0.1%	€90.50	€90.68	€90.50	0
Wed, Sep 9	€90.56	+0.076	+0.1%	€90.09	€90.56	€90.09	142
Tue, Sep 8	€90.49	-0.012	0.0%	€90.51	€90.62	€90.49	4
Mon, Sep 7	€90.50	+0.028	0.0%	€90.18	€90.56	€90.18	127
Fri, Sep 4	€90.47	-0.008	0.0%	€90.36	€90.63	€90.36	551
Thu, Sep 3	€90.48	-0.228	-0.3%	€90.55	€90.61	€90.48	109
Wed, Sep 2	€90.71	-0.172	-0.2%	€90.91	€90.91	€90.71	64
Tue, Sep 1	€90.88	+0.262	+0.3%	€91.35	€91.35	€90.75	72
Mon, Aug 31	€90.62	-0.092	-0.1%	€90.76	€90.76	€90.62	161
Fri, Aug 28	€90.71	+0.422	+0.5%	€90.36	€90.73	€90.36	150
Thu, Aug 27	€90.29	+0.078	+0.1%	€90.30	€90.38	€90.19	16
Wed, Aug 26	€90.21	+0.32	+0.4%	€89.77	€90.21	€89.77	3
Tue, Aug 25	€89.89	-0.03	0.0%	€90.05	€90.05	€89.89	4
Mon, Aug 24	€89.92	+0.122	+0.1%	€89.80	€90.04	€89.80	74
Fri, Aug 21	€89.80	-0.10	-0.1%	€89.67	€89.87	€89.60	142
Thu, Aug 20	€89.90	-0.11	-0.1%	€89.89	€89.90	€89.73	72
Wed, Aug 19	€90.01	-0.526	-0.6%	€90.05	€90.46	€90.01	2
Tue, Aug 18	€90.53	-0.174	-0.2%	€91.18	€91.18	€90.48	635
Mon, Aug 17	€90.71	+0.078	+0.1%	€90.87	€90.87	€90.56	26
Fri, Aug 14	€90.63	-0.398	-0.4%	€91.05	€91.05	€90.63	110
Thu, Aug 13	€91.03	+0.058	+0.1%	€91.04	€91.04	€90.95	167
Wed, Aug 12	€90.97	+0.02	0.0%	€90.85	€90.97	€90.85	0
Tue, Aug 11	€90.95	-0.048	-0.1%	€90.47	€90.95	€90.47	183
Mon, Aug 10	€91.00	-0.004	0.0%	€90.56	€91.04	€90.56	639
Fri, Aug 7	€91.00	-0.286	-0.3%	€91.60	€91.60	€90.95	102
Thu, Aug 6	€91.29	+0.162	+0.2%	€91.10	€91.29	€91.10	0
Wed, Aug 5	€91.12	-0.162	-0.2%	€90.58	€91.13	€90.58	69
Tue, Aug 4	€91.29	-0.206	-0.2%	€91.33	€91.33	€91.29	0

Ticker: Xetra:IS3F
Asset type: ETF
Exchange: Xetra
Currency: EUR

iShares USD Corp Bond Interest Rate Hedged UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)

Where iShares USD Corp Bond Interest Rate Hedged UCITS ETF is listed

Listing	Exchange	Country	Currency
Xetra:IS3F · Home listing · This page	Xetra	Germany	EUR
LSE:LQDH	LSE	United Kingdom	USD
Euronext:LQDH	Euronext	Netherlands	EUR
SIX Swiss:LQDH	SIX Swiss	Switzerland	CHF
Frankfurt:IS3F	Frankfurt	Germany	EUR