iShares $ Corp Bond UCITS... (ISRPF)
PNK: ISRPF
· Real-Time Price · USD
100.25
-0.50 (-0.50%)
At close: Jun 26, 2025, 10:15 AM
-0.50% (1D)
| Bid | - |
| Market Cap | 5.46B |
| AUM | 3.52B |
| NAV | 100.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 54.45M |
| Inception Date | Aug 3, 2012 |
| Ask | - |
| Volume | 1.97K |
| Open | 100.03 |
| Previous Close | 100.75 |
| Day's Range | 100.00 - 100.25 |
| 52-Week Range | 98.08 - 106.81 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About ISRPF
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.
Asset Class Equity
Ticker Symbol ISRPF
Inception Date Aug 3, 2012
Provider Blackrock
Website Fund Home Page
Exchange PNK
Dividends Dividend Yield 5.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 12, 2025 | $1.2553 | Jun 25, 2025 |
| Mar 13, 2025 | $1.2780 | Mar 26, 2025 |
| Dec 12, 2024 | $1.2642 | Dec 27, 2024 |
| Sep 12, 2024 | $1.2593 | Sep 25, 2024 |
| Jun 13, 2024 | $1.2785 | Jun 26, 2024 |