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ISRPF ETF Price & Analysis

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ISRPF ETF Chart & Stats

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: -$759M

ISRPF ETF FAQ

What was ISRPF’s price range in the past 12 months?
ISRPF lowest ETF price was $98.08 and its highest was $106.81 in the past 12 months.
    What is the AUM of ISRPF?
    As of Feb 21, 2025 The AUM of ISRPF is 3.91B.
      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 Quarterly dividend of $1.264 which represents an annual dividend yield of 4.99%. 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

          Top 10 Holdings

          Name
          Weight %
          B2F16J.F
          Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
          2.45%
          USD_CASH
          Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
          0.26%
          USD_CASH
          CVS Health Corporation 5.05% 25-MAR-2048
          0.19%
          USD_CASH
          T-Mobile USA, Inc. 3.875% 15-APR-2030
          0.19%
          USD_CASH
          Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
          0.16%
          USD_CASH
          WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
          0.15%
          USD_CASH
          Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
          0.14%
          USD_CASH
          AT&T Inc. 3.55% 15-SEP-2055
          0.14%
          USD_CASH
          Boeing Company 5.805% 01-MAY-2050
          0.14%
          USD_CASH
          AT&T Inc. 3.5% 15-SEP-2053
          0.14%
          Total3.95%
          See All Holdings
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