- ISIN
- IE00BCLWRB83
- Issuer
- iShares
- Inception Date
- Aug 19, 2020
- Category
- Corporate Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index
- Domicile
- Ireland
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
IS3F.DE Performance Chart
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) is up 5.5% since the beginning of the year. IS3F.DE is currently trading at €92 per share. Investors who bought €1,000 worth of IS3F.DE shares 5 years ago would now be looking at an investment worth €1,343.
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Returns By Period
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) has returned 5.49% so far this year and 8.12% over the past 12 months. Over the last ten years, IS3F.DE has returned 4.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
- 1D
- 0.34%
- 1M
- 1.62%
- 6M
- 5.29%
- YTD
- 5.49%
- 1Y
- 8.12%
- 3Y*
- 5.78%
- 5Y*
- 6.07%
- 10Y*
- 4.24%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
IS3F.DE Monthly Returns History
Based on dividend-adjusted daily data since Sep 19, 2013, IS3F.DE's average daily return is +0.03%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2015 with a return of +6.9%, while the worst month was Sep 2013 at -25.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IS3F.DE closed higher 48% of trading days. The best single day was Nov 1, 2013 with a return of +35.8%, while the worst single day was Oct 18, 2013 at -26.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.31% | -0.27% | 2.81% | -0.56% | 1.53% | 2.18% | 0.04% | 5.49% | |||||
| 2025 | 1.01% | -0.56% | -4.04% | -4.73% | 1.72% | -2.59% | 3.79% | -2.08% | 0.73% | 1.62% | -0.22% | -0.76% | -6.28% |
| 2024 | 2.73% | 0.48% | 1.07% | 1.81% | -0.65% | 0.70% | -0.42% | -1.67% | 0.36% | 3.65% | 3.92% | 1.61% | 14.29% |
| 2023 | -0.22% | 2.06% | -2.07% | -1.15% | 3.70% | -0.20% | 0.48% | 2.06% | 3.33% | 0.27% | -0.21% | -0.76% | 7.35% |
| 2022 | -0.43% | -1.55% | 2.41% | 3.09% | -0.02% | -0.44% | 4.42% | 1.27% | 1.35% | 0.99% | -1.88% | -2.64% | 6.51% |
| 2021 | 1.03% | 0.93% | 3.90% | -2.47% | -1.50% | 3.99% | -0.76% | 0.52% | 2.08% | 0.33% | 1.50% | 0.07% | 9.83% |
Benchmark Metrics
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) has an annualized alpha of 4.81%, beta of 0.22, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 19, 2013.
- This ETF participated in 44.50% of S&P 500 Index downside but only 26.55% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.22 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.81%
- Beta
- 0.22
- R²
- 0.01
- Upside Capture
- 26.55%
- Downside Capture
- 44.50%
Expense Ratio
IS3F.DE has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
IS3F.DE ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (IS3F.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IS3F.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.35 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.76 | 3.18 | -0.42 |
| Martin ratioReturn relative to average drawdown | 7.08 | 11.76 | -4.68 |
Dividends
Dividend History
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) provided a 4.25% dividend yield over the last twelve months, with an annual payout of €3.91 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.91 | €4.24 | €5.33 | €4.55 | €1.89 | €1.29 | €2.09 | €3.15 | €2.30 | €1.86 | €2.16 | €2.75 |
Dividend yield | 4.25% | 4.77% | 5.36% | 4.95% | 2.10% | 1.50% | 2.62% | 3.52% | 2.81% | 2.25% | 2.36% | 3.21% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 | €0.88 | €0.00 | €1.83 | |||||
| 2025 | €0.00 | €0.00 | €1.12 | €0.00 | €0.00 | €1.04 | €0.00 | €0.00 | €1.04 | €0.00 | €0.00 | €1.03 | €4.24 |
| 2024 | €0.00 | €0.00 | €1.36 | €0.00 | €0.00 | €1.31 | €0.00 | €0.00 | €1.33 | €0.00 | €0.00 | €1.33 | €5.33 |
| 2023 | €0.00 | €0.00 | €1.02 | €0.00 | €0.00 | €1.01 | €0.00 | €0.00 | €1.27 | €0.00 | €0.00 | €1.25 | €4.55 |
| 2022 | €0.00 | €0.00 | €0.31 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.77 | €1.89 |
| 2021 | €0.00 | €0.00 | €0.40 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.32 | €1.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) was 27.25%, occurring on Oct 24, 2013. Recovery took 6 trading sessions.
The current iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) drawdown is 3.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2013 bear market2013 | -27.25%Oct 2013 | 6d | 8d | 14dOct 2013 - Nov 2013 |
2013 bear market2013 | -26.70%Dec 2013 | 1mo 7d | 8mo 27d | 10mo 4dNov 2013 - Sep 2014 |
2013 bear market2013 | -26.30%Oct 2013 | 11d | 11d | 22dSep 2013 - Oct 2013 |
2013 bear market2013 | -25.56%Oct 2013 | 0s | 1d | 1dOct 2013 - Oct 2013 |
2014 bear market2014 | -23.15%Oct 2014 | 1mo 11d | 4y 9mo | 4y 10moSep 2014 - Jul 2019 |
Drawdown Indicators
| IS3F.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.25% | -51.62% | +24.37% |
Max Drawdown (1Y)Largest decline over 1 year | -2.93% | -7.57% | +4.64% |
Max Drawdown (3Y)Largest decline over 3 years | -11.67% | -23.99% | +12.32% |
Max Drawdown (5Y)Largest decline over 5 years | -11.67% | -23.99% | +12.32% |
Max Drawdown (10Y)Largest decline over 10 years | -20.78% | -33.42% | +12.64% |
Current DrawdownCurrent decline from peak | -3.40% | -0.43% | -2.97% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -9.08% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 2.04% | -0.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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