The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.

Asset Class

Fixed Income

Region

North America

Issuer

iShares

Index Tracked

iBoxx USD Liquid Investment Grade Index

Ticker Symbol

ISRPF

iShares USD Corp Bond UCITS ETF (ISRPF) Fund Flow Chart

iShares USD Corp Bond UCITS ETF (ISRPF) 1 year Net Flows: -$346M

ISRPF ETF FAQ

What was ISRPF’s price range in the past 12 months?

ISRPF lowest ETF price was $98.08 and its highest was $106.81 in the past 12 months.

What is the AUM of ISRPF?

As of Jan 28, 2025 The AUM of ISRPF is 3.85B.

Is ISRPF overvalued?

According to Wall Street analysts ISRPF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium

Does ISRPF pay dividends?

ISRPF pays a Quarterly dividend of $1.264 which represents an annual dividend yield of 5.06%. See more information on ISRPF dividends here

How many shares outstanding does ISRPF have?

Currently, no data Available

Which hedge fund is a major shareholder of ISRPF?

Currently, no hedge funds are holding shares in ISRPF

Top 10 Holdings

B2F16J.F

Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD

2.32%

USD_CASH

Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046

0.26%

USD_CASH

CVS Health Corporation 5.05% 25-MAR-2048

0.19%

USD_CASH

T-Mobile USA, Inc. 3.875% 15-APR-2030

0.19%

USD_CASH

Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053

0.16%

USD_CASH

Goldman Sachs Group, Inc. 6.75% 01-OCT-2037

0.15%

USD_CASH

WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052

0.15%

USD_CASH

AT&T Inc. 3.55% 15-SEP-2055

0.14%

USD_CASH

Boeing Company 5.805% 01-MAY-2050

0.14%

USD_CASH

Wells Fargo & Company 5.013% 04-APR-2051

0.14%

Total3.83%

See All Holdings

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