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Holding ISRZF?
Track your performance easily
ISRZF Price & Analysis
ISRZF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$89.35 - $97.05
Previous Close$93.15
VolumeN/A
Average Volume (3M)5.11K
AUM3.09B
NAV93.39
Expense Ratio0.50%
Holdings Count1,239
Beta0.15
Inception DateSep 13, 2011
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
3.02 (3.24%)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume2,124
30 Day Avg. Volume5,109
Alpha-0.00511
iShares USD High Yield Corp Bond UCITS ETF (ISRZF) Fund Flow Chart
iShares USD High Yield Corp Bond UCITS ETF (ISRZF) 1 year Net Flows: -$707M
ISRZF ETF FAQ
What was ISRZF’s price range in the past 12 months?
ISRZF lowest ETF price was $89.35 and its highest was $97.05 in the past 12 months.
What is the AUM of ISRZF?
As of Nov 19, 2024 The AUM of ISRZF is 3.09B.
Is ISRZF overvalued?
According to Wall Street analysts ISRZF’s price is currently Undervalued.
Does ISRZF pay dividends?
ISRZF pays a Annually dividend of $3.02 which represents an annual dividend yield of 3.24%. See more information on ISRZF dividends here
How many shares outstanding does ISRZF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISRZF?
Currently, no hedge funds are holding shares in ISRZF
Top 10 Holdings
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.80%
CCO Holdings, LLC 4.5% 01-MAY-2032
1.42%
TransDigm Inc. 5.5% 15-NOV-2027
1.41%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.25%
Western Digital Corporation 4.75% 15-FEB-2026
1.25%
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.16%
Newell Brands Inc. 5.7% 01-APR-2026
1.08%
DISH DBS Corporation 7.75% 01-JUL-2026
0.94%
SBA Communications Corporation 3.875% 15-FEB-2027
0.81%
United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.80%
Total11.93%
ETF Description
iShares USD High Yield Corp Bond 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 Markit iBoxx USD Liquid High Yield Capped Index.