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Holding ISRIF?
Track your performance easily
ISRIF Price & Analysis
ISRIF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$3.27 - $3.68
Previous Close$3.38
VolumeN/A
Average Volume (3M)53.45K
AUM1.66B
NAV3.38
Expense Ratio0.08%
Holdings Count42
Beta0.30
Inception DateJan 20, 2015
Last Dividend Ex-Date
Jun 13, 2024Dividend Yield
0.07 (2.22%)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume27,391
30 Day Avg. Volume53,451
Alpha-0.01
iShares USD Treasury Bond 20+ Yr UCITS ETF (ISRIF) Fund Flow Chart
iShares USD Treasury Bond 20+ Yr UCITS ETF (ISRIF) 1 year Net Flows: -$110M
ISRIF ETF FAQ
What was ISRIF’s price range in the past 12 months?
ISRIF lowest ETF price was $3.27 and its highest was $3.68 in the past 12 months.
What is the AUM of ISRIF?
As of Nov 20, 2024 The AUM of ISRIF is 1.66B.
Is ISRIF overvalued?
According to Wall Street analysts ISRIF’s price is currently Undervalued.
Does ISRIF pay dividends?
ISRIF pays a Annually dividend of $0.07 which represents an annual dividend yield of 2.22%. See more information on ISRIF dividends here
How many shares outstanding does ISRIF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISRIF?
Currently, no hedge funds are holding shares in ISRIF
Top 10 Holdings
United States Treasury Bond 4.625% 15-MAY-2054
5.01%
United States Treasury Bond 4.75% 15-NOV-2053
4.93%
United States Treasury Bond 4.25% 15-FEB-2054
4.73%
United States Treasury Bond 4.125% 15-AUG-2053
4.27%
United States Treasury Bond 4.25% 15-AUG-2054
3.93%
United States Treasury Bond 4.0% 15-NOV-2052
3.77%
United States Treasury Bond 2.375% 15-MAY-2051
3.54%
United States Treasury Bond 3.625% 15-MAY-2053
3.54%
United States Treasury Bond 3.625% 15-FEB-2053
3.51%
United States Treasury Bond 2.0% 15-AUG-2051
3.23%
Total40.45%
ETF Description
iShares USD Treasury Bond 20+ Yr UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.