ISXPF ETF Price & Analysis
ISXPF ETF Chart & Stats
$105.00
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Market closed
$105.00
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Day’s Range― - ―
52-Week Range$103.63 - $105.40
Previous Close$105
VolumeN/A
Average Volume (3M)1.82K
AUM85.19M
NAV104.89
Expense Ratio0.25%
Holdings CountN/A
Beta<0.01
Inception DateSep 19, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(4.25%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume182
30 Day Avg. Volume1,824
AlphaN/A
ETF Overview
iShares USD Corp Bond Interest Rate Hedged UCITS ETF
The iShares USD Corp Bond Interest Rate Hedged UCITS ETF (ISXPF) is a dynamic investment vehicle designed specifically for investors seeking exposure to high-quality corporate bonds while mitigating interest rate risks. This ETF falls under the 'Corporate' category, with a distinct focus on investment-grade securities, ensuring that holdings meet stringent creditworthiness standards. By concentrating on a 'Broad Maturities' niche, the fund strategically diversifies across varying bond maturities, providing a balanced risk-return profile that appeals to both cautious and growth-oriented investors.
What sets the ISXPF apart is its innovative approach to interest rate hedging. In an environment where interest rate fluctuations can significantly impact bond yields, the ETF employs sophisticated strategies to shield investors from such volatility, thereby preserving capital and stabilizing returns. This makes it an ideal choice for those who wish to maintain a steady income stream without the adverse effects of rising interest rates.
Ultimately, the iShares USD Corp Bond Interest Rate Hedged UCITS ETF offers a compelling blend of security and flexibility, making it a prime addition to any diversified portfolio aiming to leverage the benefits of corporate bonds while expertly managing interest rate exposure.
iShares USD Corp Bond Interest Rate Hedged UCITS ETF (ISXPF) Fund Flow Chart
iShares USD Corp Bond Interest Rate Hedged UCITS ETF (ISXPF) 1 year Net Flows: $14M
ISXPF ETF FAQ
What was ISXPF’s price range in the past 12 months?
ISXPF lowest ETF price was $103.63 and its highest was $105.40 in the past 12 months.
What is the AUM of ISXPF?
As of Jul 09, 2026 The AUM of ISXPF is 85.19M.
Is ISXPF overvalued?
According to Wall Street analysts ISXPF’s price is currently Undervalued.
Does ISXPF pay dividends?
ISXPF does not currently pay dividends.
How many shares outstanding does ISXPF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISXPF?
Currently, no hedge funds are holding shares in ISXPF