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Current Price
$ 102.46
Market Cap
$ -
RETURN (12M)
2.31%
RETURN (60M)
-3.39%
DY
6.17%
graph

ISRPF PRICE

ISRPF
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of ISRPF

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-1.96%
3 months
-1.47%
1 year
2.31%
2 years
8.08%
5 years
-3.39%
10 years
30.55%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

iShares Public Limited Company - iShares $ Corp Bond UCITS ETF Historical Dividends

current DY: 6.17%

5-year average DY: 4.72%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value
Dividend 12/12/2025 12/24/2025 1,26530000
Dividend 09/12/2025 09/24/2025 1,26000000
Dividend 06/13/2025 06/25/2025 1,25530000
Dividend 03/14/2025 03/26/2025 1,28080000
Dividend 12/13/2024 12/27/2024 1,26420000
Dividend 09/13/2024 09/25/2024 1,25930000
Dividend 06/14/2024 06/26/2024 1,27850000
Dividend 03/15/2024 03/27/2024 1,24900000
Dividend 12/15/2023 12/29/2023 1,23730000
Dividend 09/15/2023 09/27/2023 1,24200000
Dividend 06/16/2023 06/28/2023 1,16100000
Dividend 03/17/2023 03/29/2023 1,14100000
Dividend 12/16/2022 12/30/2022 1,06600000
Dividend 09/16/2022 09/28/2022 0,92400000
Dividend 06/17/2022 06/29/2022 0,92450000
Dividend 03/18/2022 03/30/2022 0,83780000
Dividend 12/17/2021 12/31/2021 0,85300000
Dividend 09/17/2021 09/29/2021 0,83600000
Dividend 06/18/2021 06/30/2021 0,84130000
Dividend 03/12/2021 03/24/2021 0,85600000
Dividend 12/11/2020 12/23/2020 0,86500000
Dividend 06/12/2020 06/24/2020 0,93100000
Dividend 06/14/2019 06/26/2019 1,07230000
Dividend 03/15/2019 03/27/2019 1,06840000
Dividend 12/14/2018 12/28/2018 1,02690000
Dividend 09/14/2018 09/26/2018 1,00570000
Dividend 06/15/2018 06/27/2018 1,00850000
Dividend 03/16/2018 03/28/2018 0,94500000
Dividend 12/15/2017 12/29/2017 0,95290000
Dividend 09/15/2017 09/29/2017 0,93010000
Dividend 06/16/2017 06/30/2017 0,97960000
Dividend 03/17/2017 03/31/2017 0,92960000
Dividend 12/16/2016 12/30/2016 0,95090000
Dividend 09/16/2016 09/30/2016 0,97160000
Dividend 06/17/2016 06/29/2016 0,95760000
Dividend 03/11/2016 03/29/2016 0,95460000
Dividend 12/11/2015 12/30/2015 0,95970000
Dividend 08/28/2015 09/17/2015 0,91160000
Dividend 05/29/2015 06/18/2015 0,92700000
Dividend 02/27/2015 03/19/2015 0,87790000
Dividend 11/28/2014 12/18/2014 0,97570000
Dividend 08/22/2014 09/10/2014 0,88990000
Dividend 05/23/2014 06/11/2014 0,84920000
Dividend 02/28/2014 03/19/2014 0,87870000
Dividend 11/29/2013 12/18/2013 0,87150000
Dividend 08/30/2013 09/18/2013 0,87270000
Dividend 05/31/2013 06/19/2013 1,01140000
Dividend 02/22/2013 03/13/2013 0,96620000
Dividend 11/23/2012 12/12/2012 1,02640000
Dividend 08/24/2012 09/12/2012 1,00710000
Dividend 05/25/2012 06/13/2012 1,11060000
Dividend 02/24/2012 03/21/2012 1,05000000
Dividend 11/25/2011 12/21/2011 1,09510000
Dividend 08/26/2011 09/21/2011 1,05350000
Dividend 05/27/2011 06/22/2011 1,11370000
Dividend 02/25/2011 03/23/2011 1,13950000
Dividend 11/26/2010 12/22/2010 1,15460000
Dividend 08/27/2010 09/22/2010 1,28790000
Dividend 05/28/2010 06/23/2010 1,31150000
Dividend 02/26/2010 03/24/2010 1,38490000
Dividend 11/27/2009 12/23/2009 1,34330000
Dividend 08/28/2009 09/23/2009 1,39830000
Dividend 05/29/2009 06/24/2009 1,43910000
Dividend 02/27/2009 03/25/2009 1,44180000

ABOUT

iShares Public Limited Company - iShares $ Corp Bond UCITS ETF

Average user rating I10

4.0 (0 people)

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Frequently Asked Questions

What is the price of ISRPF today?

The quote for ISRPF today is $ 102.46, with a variation of 2.31% compared to the last year. The price of ISRPF started the year negociando na casa dos $ 100.34 e hoje está em $ 102.46. Acompanhe o gráfico of real-time price, the historical price of ISRPF, and all information about this ETF.

ISRPF is it worth it?

Currently, ISRPF is quoted at $ 102.46 and has a market capitalization of approximately $ 0,00. In the last year, the ETF recorded a return of , considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of ISRPF?

Investing in ISRPF depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where ISRPF is listed, search for the ticker ISRPF, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of ISRPF yield today?

The yield of ISRPF was -1.96% in the last month and in the last year.

If you wanted to buy 100 shares of ISRPF today, the total investment would be $ 10,246.00, based on the current price of $ 102.46.