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Current Value
$ 104.33
Market Cap
$ -
VARIATION (12M)
2.26%
VARIATION (60M)
-20.14%
DY
4.85%
graph

ISRPF PRICE

BVMF
ISRPF
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
ago, today you would have
ago, today you would have:

Profitability of ISRPF

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
0.08%
3 months
1.02%
1 year
2.26%
2 years
8.14%
5 years
-20.14%
10 years
-4.70%
Cotação

COMPARISON OF ISRPF WITH INDEXES

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

*The figure considers the reinvestment of dividends.
Cotação

Dividend History iShares Public Limited Company - iShares $ Corp Bond UCITS ETF

current DY: 4.85%

5-year average DY: 4.24%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

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

ABOUT THE

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?

A cotação de ISRPF hoje está em $ 104.33, com uma variação de 2.26% compared to the last year. The price of ISRPF started the year negociando na casa dos $ 100.34 e hoje está em ['SYMBOL'] 104.33. Acompanhe o gráfico of real-time price, the historical price of ISRPF, and all information about this ETF.

ISRPF is it worth it?

Atualmente, ISRPF está cotado a $ 104.33 e possui uma capitalização de mercado de aproximadamente $ 0,00. No último ano, o ETF recorded a return of 2.26%, 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?
etf-global-answer-3
How much do 100 shares of ISRPF yield today?

The yield of ISRPF was 0.08% in the last month and 2.26% in the last year.

If you wanted to buy 100 shares of ISRPF today, the total investment would be $ 10,433.00, com base na cotação atual de $ 104.33.

Em 1 mês: $ 10,441.35Em 1 mês: $ 10,668.79Em 1 mês: $ 11,282.25

If past performance were to repeat, the return on your investment would be:

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