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Holding IRSIF?
Track your performance easily
IRSIF Price & Analysis
IRSIF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$6.29 - $6.79
Previous Close$6.61
VolumeN/A
Average Volume (3M)23.84K
AUM192.21M
NAV6.59
Expense Ratio0.50%
Holdings Count181
Beta0.20
Inception DateApr 10, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume58,210
30 Day Avg. Volume23,837
Alpha-0.00206
iShares Fallen Angels High Yield Corp Bond UCITS ETF (IRSIF) Fund Flow Chart
iShares Fallen Angels High Yield Corp Bond UCITS ETF (IRSIF) 1 year Net Flows: $11M
IRSIF ETF FAQ
What was IRSIF’s price range in the past 12 months?
IRSIF lowest ETF price was $6.29 and its highest was $6.79 in the past 12 months.
What is the AUM of IRSIF?
As of Jan 16, 2025 The AUM of IRSIF is 192.21M.
Is IRSIF overvalued?
According to Wall Street analysts IRSIF’s price is currently Undervalued.
Does IRSIF pay dividends?
IRSIF does not currently pay dividends.
How many shares outstanding does IRSIF have?
Currently, no data Available
Which hedge fund is a major shareholder of IRSIF?
Currently, no hedge funds are holding shares in IRSIF
Top 10 Holdings
Western Digital Corporation 4.75% 15-FEB-2026
2.99%
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
2.36%
UniCredit S.p.A. 7.296% 02-APR-2034
1.72%
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.47%
Newell Brands Inc. 5.7% 01-APR-2026
1.41%
Mundys S.p.A. 1.875% 13-JUL-2027
1.34%
UniCredit S.p.A. 5.861% 19-JUN-2032
1.30%
Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.21%
U.S. Dollar
1.20%
ZF Europe Finance BV 2.0% 23-FEB-2026
1.07%
Total16.09%
ETF Description
iShares Fallen Angels 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 Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index.