Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
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$94.74
VolumeN/A
Average Volume (3M)1.11K
AUM3.43B
NAV94.23
Expense Ratio0.50%
Holdings Count1,219
Beta0.31
Inception DateSep 13, 2011
Last Dividend Ex-Date
Nov 16, 2023Dividend Yield
2.71 (―)Shares Outstanding36,580,419
Standard Deviation0.03
10 Day Avg. Volume830
30 Day Avg. Volume1,108
Alpha-0.00523
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: $281M
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 May 07, 2024 The AUM of ISRZF is 3.43B.
Is ISRZF overvalued?
According to Wall Street analysts ISRZF’s price is currently Undervalued.
Does ISRZF pay dividends?
ISRZF pays a Annually dividend of $2.71 which represents an annual dividend yield of N/A. See more information on ISRZF dividends here
How many shares outstanding does ISRZF have?
ISRZF has 36,580,419 shares outstanding.
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
2.98%
TransDigm, Inc. 5.5% 15-NOV-2027
1.37%
FIXED INCOME (UNCLASSFIED)
1.35%
CCO Holdings, LLC 4.5% 01-MAY-2032
1.28%
Western Digital Corporation 4.75% 15-FEB-2026
1.21%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.19%
Newell Brands Inc. 5.7% 01-APR-2026
1.08%
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.07%
United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.80%
SBA Communications Corporation 3.875% 15-FEB-2027
0.75%
Total13.09%
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.