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Holding ISRPF?
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ISRPF Price & Analysis
ISRPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$98.08 - $106.81
Previous Close$102.18
VolumeN/A
Average Volume (3M)6.10K
AUM4.59B
NAV102.00
Expense Ratio0.20%
Holdings Count2,815
Beta0.20
Inception DateMay 16, 2003
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
1.25 (1.22%)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume1,607
30 Day Avg. Volume6,103
Alpha-0.00700
iShares USD Corp Bond UCITS ETF (ISRPF) Fund Flow Chart
iShares USD Corp Bond UCITS ETF (ISRPF) 1 year Net Flows: $179M
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 Nov 22, 2024 The AUM of ISRPF is 4.59B.
Is ISRPF overvalued?
According to Wall Street analysts ISRPF’s price is currently Undervalued.
Does ISRPF pay dividends?
ISRPF pays a Annually dividend of $1.26 which represents an annual dividend yield of 1.22%. 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
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.71%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.27%
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.20%
CVS Health Corporation 5.05% 25-MAR-2048
0.20%
Wells Fargo & Company 5.013% 04-APR-2051
0.18%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.16%
AT&T Inc. 3.55% 15-SEP-2055
0.16%
Bank of America Corporation 3.419% 20-DEC-2028
0.16%
AT&T Inc. 3.5% 15-SEP-2053
0.16%
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
Total3.35%
ETF Description
iShares USD Corp Bond UCITS ETF
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.