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Holding ISRPF?
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ISRPF Price & Analysis
ISRPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$93.00 - $104.69
Previous Close$101.05
VolumeN/A
Average Volume (3M)3.45K
AUM4.28B
NAV100.99
Expense Ratio0.20%
Holdings Count2,815
Beta0.26
Inception DateMay 16, 2003
Last Dividend Ex-Date
Mar 14, 2024Dividend Yield
1.25 (―)Shares Outstanding40,427,692
Standard Deviation0.03
10 Day Avg. Volume3,302
30 Day Avg. Volume3,447
Alpha-0.00546
iShares USD Corp Bond UCITS ETF (ISRPF) Fund Flow Chart
iShares USD Corp Bond UCITS ETF (ISRPF) 1 year Net Flows: -$663M
ISRPF ETF FAQ
What was ISRPF’s price range in the past 12 months?
ISRPF lowest ETF price was $93.00 and its highest was $104.69 in the past 12 months.
What is the AUM of ISRPF?
As of May 31, 2024 The AUM of ISRPF is 4.28B.
Is ISRPF overvalued?
According to Wall Street analysts ISRPF’s price is currently Undervalued.
Does ISRPF pay dividends?
ISRPF pays a Annually dividend of $1.25 which represents an annual dividend yield of N/A. See more information on ISRPF dividends here
How many shares outstanding does ISRPF have?
ISRPF has 40,427,692 shares outstanding.
Which hedge fund is a major shareholder of ISRPF?
Currently, no hedge funds are holding shares in ISRPF
Top 10 Holdings
U.S. Dollar
7.69%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.25%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
CVS Health Corporation 5.05% 25-MAR-2048
0.20%
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.19%
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.17%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.17%
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.16%
AbbVie Inc. 3.2% 21-NOV-2029
0.15%
AT&T Inc. 3.55% 15-SEP-2055
0.15%
Total10.40%
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.