ISRPF ETF Price & Analysis
ISRPF ETF Chart & Stats
$101.25
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Market closed
$101.25
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Day’s Range― - ―
52-Week Range$97.42 - $105.25
Previous Close$101.25
VolumeN/A
Average Volume (3M)5.24K
AUM3.68B
NAV101.88
Expense Ratio0.20%
Holdings CountN/A
Beta0.10
Inception DateMay 16, 2003
Last Dividend Ex-Date
Mar 19, 2026Dividend Yield
(5.08%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume716
30 Day Avg. Volume5,244
AlphaN/A
ETF Overview
iShares USD Corp Bond UCITS ETF
The iShares USD Corp Bond UCITS ETF (ticker: ISRPF) is a meticulously crafted investment vehicle designed for those seeking exposure to the realm of investment-grade corporate bonds. This ETF falls under the Corporate category, with a broad-based focus that spans a diverse range of high-quality debt instruments issued by reputable corporations. It strategically targets the Investment Grade sector, ensuring that the bonds included in its portfolio are of superior credit quality, offering investors a balanced blend of safety and potential yield.
By concentrating on a Broad Maturities niche, the iShares USD Corp Bond UCITS ETF provides a comprehensive exposure across various durations, from short-term notes to long-term obligations. This allows investors to benefit from both the stability of shorter maturities and the higher yield opportunities presented by longer-term bonds. The fund is an ideal choice for those looking to diversify their fixed-income portfolio while maintaining a focus on creditworthiness and interest rate exposure.
Managed by iShares, a leader in the ETF industry known for its robust research and rigorous risk management processes, ISRPF offers a seamless way to invest in a diversified basket of corporate bonds, all denominated in USD. Whether you're aiming to enhance your income stream or seeking a strategic hedge against stock market volatility, the iShares USD Corp Bond UCITS ETF stands out as a compelling option, combining security, diversification, and potential growth in one convenient package.
iShares USD Corp Bond UCITS ETF (ISRPF) Fund Flow Chart
iShares USD Corp Bond UCITS ETF (ISRPF) 1 year Net Flows: -$469M
ISRPF ETF FAQ
What was ISRPF’s price range in the past 12 months?
ISRPF lowest ETF price was $97.42 and its highest was $105.25 in the past 12 months.
What is the AUM of ISRPF?
As of Apr 09, 2026 The AUM of ISRPF is 3.68B.
Is ISRPF overvalued?
According to Wall Street analysts ISRPF’s price is currently Undervalued.
Does ISRPF pay dividends?
ISRPF pays a Quarterly dividend of $1.279 which represents an annual dividend yield of 5.08%. See more information on ISRPF dividends here
How many shares outstanding does ISRPF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISRPF?
Currently, no hedge funds are holding shares in ISRPF