ISRPF

iShares $ Corp Bond UCITS ETF USD (Dist)iShares
AUM$3.52B
Expense Ratio0.20%
NAV$100.92
HoldingsN/A
InceptionAug 3, 2012

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.20%

AUM

$3.52B

Shares Outstanding

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Country Allocation

CountryWeight %
United States85.71%
United Kingdom3.40%
Ireland2.28%
Canada2.27%
Japan2.05%
Other0.77%
Australia0.70%
Spain0.68%
Netherlands0.59%
Singapore0.59%
France0.40%
Luxembourg0.30%
Switzerland0.10%
Norway0.09%
Thailand0.04%
Colombia0.02%
Oman0.02%

Fund Information

Issuer
iShares
Subcategory
Corporate Bond
Inception Date
Aug 3, 2012
Description
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.

The iShares $ Corp Bond UCITS ETF USD (Dist) (ISRPF) is an exchange-traded fund issued by iShares that launched on Aug 3, 2012. It currently manages $3.52B in assets under management. The fund charges an expense ratio of 0.20%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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