ISRPF
iShares $ Corp Bond UCITS ETF USD (Dist)
ISRPF | PNK
$100.25
-$0.50 (-0.50%)
At close: Apr 14, 2026, 11:00 AM ET
-0.50%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.46B
AVG Volume 2.69K
AUM 3.42B
NAV 98.71
1D Range
100.00 100.25
52W Range
100.00 100.67
About ISRPF
This investment vehicle aims to deliver a comprehensive return to its participants, incorporating both capital growth and income generated. Its primary objective is to closely mirror the overall perfo...
Asset Class Fixed Income
Holdings 3153
Inception Date May 15, 2003
Expense Ratio 0.2%
Domicile Ireland
ISIN IE0032895942
Provider Blackrock
Website Fund Home Page
Dividends
Yield 5.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 17, 26 | $1.2678 | Sep 30, 26 |
| Jun 18, 26 | $1.2550 | Jun 30, 26 |
| Mar 19, 26 | $1.2790 | Mar 31, 26 |
| Dec 11, 25 | $1.2653 | Dec 24, 25 |
| Sep 11, 25 | $1.2600 | Sep 24, 25 |
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