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Holding ISRZF?
Track your performance easily
ISRZF Price & Analysis
ISRZF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$88.45 - $94.74
Previous Close$93.82
VolumeN/A
Average Volume (3M)2.92K
AUM3.08B
NAV94.73
Expense Ratio0.50%
Holdings Count1,222
Beta0.25
Inception DateSep 13, 2011
Last Dividend Ex-Date
May 16, 2024Dividend Yield
2.71 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume280
30 Day Avg. Volume2,925
Alpha-0.00547
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: -$244M
ISRZF ETF FAQ
What was ISRZF’s price range in the past 12 months?
ISRZF lowest ETF price was $88.44 and its highest was $94.74 in the past 12 months.
What is the AUM of ISRZF?
As of Aug 28, 2024 The AUM of ISRZF is 3.08B.
Is ISRZF overvalued?
According to Wall Street analysts ISRZF’s price is currently Undervalued.
Does ISRZF pay dividends?
ISRZF pays a Annually dividend of $2.96 which represents an annual dividend yield of N/A. 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
TransDigm, Inc. 5.5% 15-NOV-2027
1.48%
CCO Holdings, LLC 4.5% 01-MAY-2032
1.39%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.28%
Western Digital Corporation 4.75% 15-FEB-2026
1.25%
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.18%
Newell Brands Inc. 5.7% 01-APR-2026
1.10%
United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.81%
Icahn Enterprises L.P. 5.25% 15-MAY-2027
0.80%
Walgreens Boots Alliance, Inc. 3.45% 01-JUN-2026
0.79%
SBA Communications Corporation 3.875% 15-FEB-2027
0.78%
Total10.86%
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.