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ISRPF

iShares Public Limited Company - iShares $ Corp Bond UCITS ETF

USD

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Price alert · ISRPF

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101.04 USD +0.03 +0.03%
As of Jun 3, 2025
100.99 Day range 101.28
94.67 52-week range 113.20
Open
101.28
Prev close
101.01
Mkt cap
5.46B
Vol
75.84K
Avg vol
2.47K
EPS
0.00
P/E
0.00
More statistics
Low
100.99
High
101.28

5D chart

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iShares $ Corp Bond UCITS ETF USD (Dist)

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$3.42B
NAV
98.71
Holdings
3,153
Inception
2003-05-15
Top 10 weight
—

Country weights

  • United States 86.02%
  • United Kingdom 3.50%
  • Canada 2.42%
  • Japan 2.00%
  • Ireland 1.15%
  • Other 0.94%
  • Netherlands 0.73%
  • Spain 0.67%
  • Australia 0.64%
  • Singapore 0.54%
  • Luxembourg 0.46%
  • France 0.42%

Updated 2026-09-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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