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Holding ISRWF?
Track your performance easily
ISRWF Price & Analysis
ISRWF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$82.73 - $90.70
Previous Close$87.99
VolumeN/A
Average Volume (3M)10.18K
AUM4.44B
NAV88.09
Expense Ratio0.45%
Holdings Count624
Beta0.12
Inception DateFeb 15, 2008
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
5.09 (5.78%)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume6,797
30 Day Avg. Volume10,176
Alpha-0.00882
iShares J.P. Morgan USD EM Bond UCITS ETF (ISRWF) Fund Flow Chart
iShares J.P. Morgan USD EM Bond UCITS ETF (ISRWF) 1 year Net Flows: -$654M
ISRWF ETF FAQ
What was ISRWF’s price range in the past 12 months?
ISRWF lowest ETF price was $82.73 and its highest was $90.70 in the past 12 months.
What is the AUM of ISRWF?
As of Nov 19, 2024 The AUM of ISRWF is 4.44B.
Is ISRWF overvalued?
According to Wall Street analysts ISRWF’s price is currently Undervalued.
Does ISRWF pay dividends?
ISRWF pays a Monthly dividend of $0.37 which represents an annual dividend yield of 5.78%. See more information on ISRWF dividends here
How many shares outstanding does ISRWF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISRWF?
Currently, no hedge funds are holding shares in ISRWF
Top 10 Holdings
TREASURY ISSUES (LONG-TERM)
0.95%
Government of Argentina 4.125% 09-JUL-2035
0.93%
Government of Argentina 0.75% 09-JUL-2030
0.82%
Government of Kuwait 3.5% 20-MAR-2027
0.66%
Government of Ecuador 5.5% 31-JUL-2035
0.59%
Government of Argentina 5.0% 09-JAN-2038
0.55%
Government of Uruguay 5.1% 18-JUN-2050
0.55%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.49%
Government of Qatar 5.103% 23-APR-2048
0.48%
Government of Poland 5.5% 18-MAR-2054
0.46%
Total6.47%
ETF Description
iShares J.P. Morgan USD EM 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 return of the J.P. Morgan EMBI Global Core Index.