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ISRPF Price & Analysis

ISRPF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$93.00 - $104.69
Previous Close$99.27
VolumeN/A
Average Volume (3M)3.46K
AUM4.42B
NAV99.63
Expense Ratio0.20%
Holdings Count2,785
Beta0.28
Inception DateMay 16, 2003
1.25 (―)
Shares Outstanding44,216,301
Standard Deviation0.03
10 Day Avg. Volume2,090
30 Day Avg. Volume3,461
Alpha-0.00517

iShares USD Corp Bond UCITS ETF (ISRPF) Fund Flow Chart

iShares USD Corp Bond UCITS ETF (ISRPF) 1 year Net Flows: $57M

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 Apr 11, 2024 The AUM of ISRPF is 4.42B.
      Is ISRPF overvalued?
      According to Wall Street analysts ISRPF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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 44,216,301 shares outstanding.
            Which hedge fund is a major shareholder of ISRPF?
            Currently, no hedge funds are holding shares in ISRPF

            Top 10 Holdings

            Name
            Weight %
            B2F16J.F
            Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
            1.30%
            Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
            0.26%
            CVS Health Corporation 5.05% 25-MAR-2048
            0.21%
            T-Mobile USA, Inc. 3.875% 15-APR-2030
            0.18%
            Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
            0.17%
            Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
            0.17%
            WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
            0.16%
            Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
            0.15%
            AbbVie Inc. 3.2% 21-NOV-2029
            0.15%
            AT&T Inc. 3.55% 15-SEP-2055
            0.15%
            Total2.92%

            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.
            Sector
            Corporate, Broad Based
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            iShares
            Index Tracked
            iBoxx USD Liquid Investment Grade Index
            Ticker Symbol
            ISRPF
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