Frequently Asked Questions About ISRPF

What does ISRPF invest in?

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.

What is the expense ratio of ISRPF?

iShares $ Corp Bond UCITS ETF USD (Dist) (ISRPF) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ISRPF?

iShares $ Corp Bond UCITS ETF USD (Dist) (ISRPF) manages $3.52B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ISRPF actively managed or an index fund?

ISRPF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ISRPF launched?

iShares $ Corp Bond UCITS ETF USD (Dist) (ISRPF) launched in August 2012 and is managed by iShares.

How has ISRPF performed?

ISRPF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

ISRPF (iShares $ Corp Bond UCITS ETF USD (Dist)) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

ISRPF

iShares $ Corp Bond UCITS ETF USD (Dist)

OTC·Asset Management · Financial Services

$100.25$0.50−0.50%

Market closed·Feb 13 2:09 PM UTC

Price Chart

$100.25−$0.50 (−0.50%)today

−22.63%CAGR −5.00%

Select date range

FromTo

Dec 4, 2008Jul 22, 2021 → Jul 22, 2026· 5.0 yrsJul 22, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$5.02

Distribution Yield (FWD)5.01%

Annual Distribution (TTM)$5.06

Distribution Yield (TTM)5.05%

Distribution Growth (5Y)+8.5%

FrequencyQuarterly

Most Recent$1.26

Ex-Dividend DateJun 18

Payment DateJun 30

Cost & RiskExpenses Tab

Expense Ratio0.20%

Cost per 10k Invested$20.00

AUM$3.52B

Avg Daily Volume2.69K

Price$100.25

NAV$100.92

Premium / Discount−0.66%

52-Week Range$98.08 – $106.81

Beta0.40

Fund Overview

Cost Verdict

Is ISRPF's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: iShares
Asset Class: Equity
Strategy: Thematic
Inception: August 3, 2012
Fund Type: ETF
Domicile: IE
Currency: USD
ISIN: IE0032895942
CUSIP: —

Peers

iShares IV Public Limited Company - iShares MSCI EM IMI ESG Screened UCITS ETF

Cap

$5.5B

HSXUF

Hang Seng China Enterprises Index ETF

Cap

$5.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ISRPF

What does ISRPF invest in?: 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.
What is the expense ratio of ISRPF?: iShares $ Corp Bond UCITS ETF USD (Dist) (ISRPF) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations.
How big is ISRPF?: iShares $ Corp Bond UCITS ETF USD (Dist) (ISRPF) manages $3.52B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is ISRPF actively managed or an index fund?: ISRPF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was ISRPF launched?: iShares $ Corp Bond UCITS ETF USD (Dist) (ISRPF) launched in August 2012 and is managed by iShares.
How has ISRPF performed?: ISRPF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.