Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$3.42BShares Outstanding
34.8MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 85.58% |
| United Kingdom | 3.41% |
| Canada | 2.39% |
| Japan | 2.01% |
| Other | 1.49% |
| Ireland | 1.39% |
| Netherlands | 0.74% |
| Spain | 0.69% |
| Australia | 0.63% |
| Singapore | 0.53% |
| Luxembourg | 0.43% |
| France | 0.41% |
| Norway | 0.09% |
| Switzerland | 0.08% |
| Thailand | 0.05% |
| Bermuda | 0.05% |
| Oman | 0.02% |
| Colombia | 0.02% |
Fund Information
- Issuer
- iShares
- Types
- IncomeCorporate 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 $3.42B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 3153 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
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