ISRPF
ISRPF
iShares $ Corp Bond UCITS ETF USD (Dist) • iShares
$100.25 ▼ -0.50% (-0.50)
No price data available
Managing Company iShares
Asset Under Management $3.52B
Inception Date Aug 3, 2012
Expense Ratio 0.20%
52w High $106.81
52w Low $98.08
Volume 1,972
Avg Volume 2,689.6
Asset Class Equity
About iShares $ Corp Bond UCITS ETF USD (Dist)
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.
No price data available
Managing Company iShares
Asset Under Management $3.52B
Inception Date Aug 3, 2012
Expense Ratio 0.20%
52w High $106.81
52w Low $98.08
Volume 1,972
Avg Volume 2,689.6
Asset Class Equity
About iShares $ Corp Bond UCITS ETF USD (Dist)
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.
HOLDINGS (Top 20)
No holdings data available.
ASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Japan
Ireland Other
0.98%
Australia
Spain
Netherlands
Singapore
France
Luxembourg
Switzerland
Norway
Thailand
Oman
ColombiaASSET ALLOCATION BY REGION
United States United Kingdom Canada Japan Ireland Other
0.98% Australia Spain Netherlands Singapore France Luxembourg Switzerland Norway Thailand Oman ColombiaHoldings (Top 20)
No holdings data available.