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Holding ISRWF?
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ISRWF Price & Analysis
ISRWF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$84.96 - $90.70
Previous Close$88.16
VolumeN/A
Average Volume (3M)17.96K
AUM4.49B
NAV87.53
Expense Ratio0.45%
Holdings Count621
Beta0.16
Inception DateFeb 15, 2008
Last Dividend Ex-Date
Dec 12, 2024Dividend Yield
(5.76%)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume2,882
30 Day Avg. Volume17,962
Alpha-0.00874
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: -$511M
ISRWF ETF FAQ
What was ISRWF’s price range in the past 12 months?
ISRWF lowest ETF price was $84.96 and its highest was $90.70 in the past 12 months.
What is the AUM of ISRWF?
As of Dec 20, 2024 The AUM of ISRWF is 4.49B.
Is ISRWF overvalued?
According to Wall Street analysts ISRWF’s price is currently Undervalued.
Does ISRWF pay dividends?
ISRWF pays a Monthly dividend of $0.464 which represents an annual dividend yield of 5.76%. 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)
1.55%
N/A
0.98%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.95%
N/A
0.86%
N/A
0.66%
N/A
0.58%
N/A
0.57%
N/A
0.54%
CORPORATE BOND
0.50%
N/A
0.47%
Total7.67%
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.