type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/16/2026 | 09/30/2026 | 1.26780000 |
| Dividends | 06/18/2026 | 06/30/2026 | 1.25460000 |
| Dividends | 03/20/2026 | 03/31/2026 | 1.27930000 |
| Dividends | 12/12/2025 | 12/24/2025 | 1.26530000 |
| Dividends | 09/12/2025 | 09/24/2025 | 1.26000000 |
| Dividends | 06/13/2025 | 06/25/2025 | 1.25530000 |
| Dividends | 03/14/2025 | 03/26/2025 | 1.28080000 |
| Dividends | 12/13/2024 | 12/27/2024 | 1.26420000 |
| Dividends | 09/13/2024 | 09/25/2024 | 1.25930000 |
| Dividends | 06/14/2024 | 06/26/2024 | 1.27850000 |
| Dividends | 03/15/2024 | 03/27/2024 | 1.24900000 |
| Dividends | 12/15/2023 | 12/29/2023 | 1.23730000 |
| Dividends | 09/15/2023 | 09/27/2023 | 1.24200000 |
| Dividends | 06/16/2023 | 06/28/2023 | 1.16100000 |
| Dividends | 03/17/2023 | 03/29/2023 | 1.14100000 |
| Dividends | 12/16/2022 | 12/30/2022 | 1.06600000 |
| Dividends | 09/16/2022 | 09/28/2022 | 0.92400000 |
| Dividends | 06/17/2022 | 06/29/2022 | 0.92450000 |
| Dividends | 03/18/2022 | 03/30/2022 | 0.83780000 |
| Dividends | 12/17/2021 | 12/31/2021 | 0.85300000 |
| Dividends | 09/17/2021 | 09/29/2021 | 0.83600000 |
| Dividends | 06/18/2021 | 06/30/2021 | 0.84130000 |
| Dividends | 03/12/2021 | 03/24/2021 | 0.85600000 |
| Dividends | 12/11/2020 | 12/23/2020 | 0.86500000 |
| Dividends | 06/12/2020 | 06/24/2020 | 0.93100000 |
| Dividends | 06/14/2019 | 06/26/2019 | 1.07230000 |
| Dividends | 03/15/2019 | 03/27/2019 | 1.06840000 |
| Dividends | 12/14/2018 | 12/28/2018 | 1.02690000 |
| Dividends | 09/14/2018 | 09/26/2018 | 1.00570000 |
| Dividends | 06/15/2018 | 06/27/2018 | 1.00850000 |
| Dividends | 03/16/2018 | 03/28/2018 | 0.94500000 |
| Dividends | 12/15/2017 | 12/29/2017 | 0.95290000 |
| Dividends | 09/15/2017 | 09/29/2017 | 0.93010000 |
| Dividends | 06/16/2017 | 06/30/2017 | 0.97960000 |
| Dividends | 03/17/2017 | 03/31/2017 | 0.92960000 |
| Dividends | 12/16/2016 | 12/30/2016 | 0.95090000 |
| Dividends | 09/16/2016 | 09/30/2016 | 0.97160000 |
| Dividends | 06/17/2016 | 06/29/2016 | 0.95760000 |
| Dividends | 03/11/2016 | 03/29/2016 | 0.95460000 |
| Dividends | 12/11/2015 | 12/30/2015 | 0.95970000 |
| Dividends | 08/28/2015 | 09/17/2015 | 0.91160000 |
| Dividends | 05/29/2015 | 06/18/2015 | 0.92700000 |
| Dividends | 02/27/2015 | 03/19/2015 | 0.87790000 |
| Dividends | 11/28/2014 | 12/18/2014 | 0.97570000 |
| Dividends | 08/22/2014 | 09/10/2014 | 0.88990000 |
| Dividends | 05/23/2014 | 06/11/2014 | 0.84920000 |
| Dividends | 02/28/2014 | 03/19/2014 | 0.87870000 |
| Dividends | 11/29/2013 | 12/18/2013 | 0.87150000 |
| Dividends | 08/30/2013 | 09/18/2013 | 0.87270000 |
| Dividends | 05/31/2013 | 06/19/2013 | 1.01140000 |
| Dividends | 02/22/2013 | 03/13/2013 | 0.96620000 |
| Dividends | 11/23/2012 | 12/12/2012 | 1.02640000 |
| Dividends | 08/24/2012 | 09/12/2012 | 1.00710000 |
| Dividends | 05/25/2012 | 06/13/2012 | 1.11060000 |
| Dividends | 02/24/2012 | 03/21/2012 | 1.05000000 |
| Dividends | 11/25/2011 | 12/21/2011 | 1.09510000 |
| Dividends | 08/26/2011 | 09/21/2011 | 1.05350000 |
| Dividends | 05/27/2011 | 06/22/2011 | 1.11370000 |
| Dividends | 02/25/2011 | 03/23/2011 | 1.13950000 |
| Dividends | 11/26/2010 | 12/22/2010 | 1.15460000 |
| Dividends | 08/27/2010 | 09/22/2010 | 1.28790000 |
| Dividends | 05/28/2010 | 06/23/2010 | 1.31150000 |
| Dividends | 02/26/2010 | 03/24/2010 | 1.38490000 |
| Dividends | 11/27/2009 | 12/23/2009 | 1.34330000 |
| Dividends | 08/28/2009 | 09/23/2009 | 1.39830000 |
| Dividends | 05/29/2009 | 06/24/2009 | 1.43910000 |
| Dividends | 02/27/2009 | 03/25/2009 | 1.44180000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NICE | Stock | Technology | US$ 19.19 B | 8,45% | |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.16 B | 6,59% |
| CHKP | Stock | Technology | US$ 13.99 B | 6,56% | |
| TEVA | Stock | Healthcare | US$ 42.67 B | 5,39% | |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 1.04 B | 5,33% |
| WIX | Stock | Technology | US$ 4.44 B | 5,33% | |
| CYBR | Stock | Technology | US$ 20.64 B | 3,53% | |
| KRNT | Stock | Industrials | US$ 689.61 M | 3,40% | |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 43.80 B | 3,37% |
| ICL | Stock | Basic Materials | US$ 22.06 B | 2,81% | |
| FVRR | Stock | Communication Services | US$ 332.54 M | 2,43% | |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 62.25 B | 2,39% |
| INMD | Stock | Healthcare | US$ 857.98 M | 2,02% | |
Azrieli Group Ltd
|
AZRG | Stock | Real Estate | US$ 50.98 B | 1,89% |
| ESLT | Stock | Industrials | US$ 99.51 B | 1,86% | |
| TSEM | Stock | Technology | US$ 71.30 B | 1,54% | |
| NVMI | Stock | Technology | US$ 34.82 B | 1,38% | |
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ | Stock | Communication Services | US$ 22.03 B | 1,22% |
Alony Hetz Properties and Investments Ltd
|
ALHE | Stock | Real Estate | US$ 7.87 B | 1,14% |
|
Mivne Real Estate KD Ltd
|
MVNE | Stock | Real Estate | US$ 10.03 B | 1,06% |
| ENLT | Stock | Utilities | US$ 33.27 B | 1,04% | |
Shufersal
|
SAE | Stock | Services | US$ 9.86 B | 1,04% |
First International Bank of Israel Ltd
|
FIBI | Stock | Financial | US$ 24.33 B | 1,04% |
Melisron
|
MLSR | Stock | Real Estate | US$ 20.69 B | 0,86% |
The Phoenix Holdings Ltd.
|
PHOE | Stock | Financial | US$ 48.00 B | 0,86% |
|
GavYam Lands Corp Ltd
|
GVYM | Stock | Real Estate | US$ 8.71 B | 0,76% |
| AMOT | Stock | Real Estate | US$ 10.27 B | 0,74% | |
| STRS | Stock | Services | US$ 13.36 B | 0,73% | |
| CGNT | Stock | Technology | US$ 622.24 M | 0,71% | |
| RDWR | Stock | Technology | US$ 1.20 B | 0,70% | |
| BIG | Stock | Real Estate | US$ 18.58 B | 0,69% | |
Clal Insurance Enterprises Holdings Ltd
|
CLIS | Stock | Financial | US$ 22.55 B | 0,69% |
| NNDM | Stock | Technology | US$ 337.34 M | 0,67% | |
Shikun & Binui
|
SKBN | Stock | Industrials | US$ 11.64 B | 0,67% |
Israel Corp
|
ILCO | Stock | Basic Materials | US$ 6.87 B | 0,66% |
Harel Insurance Investments & Financial Services Ltd
|
HARL | Stock | Financial | US$ 40.63 B | 0,64% |
Electra Ltd
|
ELTR | Stock | Industrials | US$ 9.53 B | 0,63% |
Airport City Ltd
|
ARPT | Stock | Real Estate | US$ 6.06 B | 0,61% |
Paz Oil
|
PZOL | Stock | Energy | US$ 4.27 B | 0,58% |
Shapir Engineering Industry
|
SPEN | Stock | Industrials | US$ 15.44 B | 0,54% |
| CAMT | Stock | Technology | US$ 19.88 B | 0,53% | |
Reit 1
|
RIT1 | Stock | Real Estate | US$ 4.66 B | 0,52% |
Danel (Adir Yeoshua) Ltd
|
DANE | Stock | Healthcare | US$ 2.62 B | 0,51% |
Maytronics
|
MTRN | Stock | Technology | US$ 5.01 B | 0,50% |
| SPNS | Stock | Technology | US$ 2.43 B | 0,49% | |
| KEN | Stock | Utilities | US$ 10.99 B | 0,48% | |
|
Energix Renewable Energies Ltd
|
ENRG | Stock | Utilities | US$ 47.18 T | 0,48% |
| FOX | Stock | Consumer Cyclical | US$ 24.56 B | 0,47% | |
| FORTY | Stock | Technology | US$ 5.85 B | 0,47% | |
| AUDC | Stock | Technology | US$ 741.97 M | 0,45% | |
Ashtrom Group Ltd
|
ASHG | Stock | Real Estate | US$ 6.88 B | 0,45% |
OPC Energy Ltd
|
OPCE | Stock | Utilities | US$ 31.39 B | 0,44% |
| MTRX | Stock | Technology | US$ 300.46 M | 0,43% | |
Mega Or
|
MGOR | Stock | Real Estate | US$ 19.50 B | 0,43% |
Isracard Ltd
|
ISCD | Stock | Financial | US$ 3.80 B | 0,39% |
Hilan Ltd
|
HLAN | Stock | Technology | US$ 5.77 B | 0,39% |
FIBI Holdings Ltd
|
FIBIH | Stock | Financial | US$ 11.52 B | 0,38% |
| NNOX | Stock | Healthcare | US$ 65.21 M | 0,37% | |
Delek Group
|
DLEKG | Stock | Energy | US$ 16.21 B | 0,35% |
Summit
|
SMT | Stock | Real Estate | US$ 3.39 B | 0,32% |
Rami Levi
|
RMLI | Stock | Services | US$ 4.87 B | 0,32% |
Delek Automotive Systems Ltd
|
DLEA | Stock | Consumer Cyclical | US$ 2.01 B | 0,31% |
One Software Technologies Ltd
|
ONE | Stock | Technology | US$ 5.28 B | 0,31% |
Fattal 1998 Holdings Ltd
|
FTAL | Stock | Consumer Cyclical | US$ 12.37 B | 0,30% |
Equital
|
EQTL | Stock | Energy | US$ 4.33 B | 0,30% |
| PTNR | Stock | Communication Services | US$ 7.43 B | 0,30% | |
Elco Ltd
|
ELCO | Stock | Industrials | US$ 3.59 B | 0,30% |
|
Taro Pharmaceutical Industries Ltd
|
TARO | Stock | Healthcare | US$ 1.62 B | 0,29% |
Migdal Insurance
|
MGDL | Stock | Financial | US$ 22.17 B | 0,29% |
Menora Miv Hld
|
MMHD | Stock | Financial | US$ 33.87 B | 0,27% |
| MGIC | Stock | Technology | US$ 2.75 B | 0,27% | |
Afi Properties Ltd
|
AFPR | Stock | Real Estate | US$ 7.77 B | 0,27% |
Electra Co Pr
|
ECP | Stock | Technology | US$ 1.60 B | 0,26% |
Gazit Globe Ltd
|
GZT | Stock | Real Estate | US$ 4.42 B | 0,26% |
Y.H. Dimri Construction & Development Ltd
|
DIMRI | Stock | Consumer Cyclical | US$ 9.13 B | 0,25% |
| CGEN | Stock | Healthcare | US$ 245.34 M | 0,25% | |
Israel Canada
|
ISCN | Stock | Real Estate | US$ 5.36 B | 0,24% |
| ITRN | Stock | Technology | US$ 1.02 B | 0,24% | |
Oil Refineries Ltd.
|
ORL | Stock | Energy | US$ 7.32 B | 0,23% |
Delta Galil Industries Ltd
|
DELT | Stock | Consumer Cyclical | US$ 3.81 B | 0,23% |
Propert & Buil
|
PTBL | Stock | Real Estate | US$ 2.25 B | 0,20% |
Blue Square Real Estate Ltd
|
BLSR | Stock | Real Estate | US$ 4.21 B | 0,19% |
Tadiran Hldg
|
TDRN | Stock | Technology | US$ 1.73 B | 0,19% |
| NGMS | Stock | Consumer Cyclical | US$ 998.21 M | 0,18% | |
Arad Investment & Industrial Development Ltd
|
ARAD | Stock | Industrials | US$ 1.05 B | 0,18% |
Azorim Investment Development and Construction Co Ltd
|
AZRM | Stock | Consumer Cyclical | US$ 4.03 B | 0,18% |
Isras Investment Company Ltd
|
ISRS | Stock | Real Estate | US$ 4.29 B | 0,17% |
|
M Yochananof and Sons Ltd
|
YHNF | Stock | Services | US$ 5.19 B | 0,17% |
| URGN | Stock | Healthcare | US$ 2.19 B | 0,17% | |
|
Altshuler Shaham Provident Funds and Pension Ltd
|
ASPF | Stock | Financial | US$ 2.95 B | 0,15% |
IDI Insurance Company Ltd
|
IDIN | Stock | Financial | US$ 4.05 B | 0,15% |
Cellcom Israel Ltd
|
CEL | Stock | Communication Services | US$ 6.22 B | 0,14% |
| CSTE | Stock | Industrials | US$ 102.69 M | 0,14% | |
Brack Capit N V
|
BCNV | Stock | Real Estate | US$ 1.54 B | 0,14% |
Doral Group Renewable Energy Resources Ltd
|
DORL | Stock | Utilities | US$ 14.11 B | 0,13% |
| GILT | Stock | Technology | US$ 2.38 B | 0,13% | |
Malam Team
|
MLTM | Stock | Technology | US$ 1.77 B | 0,12% |
Electreon Wireless Ltd
|
ELWS | Stock | Industrials | US$ 663.58 M | 0,10% |
Prashkovsky
|
PRSK | Stock | Real Estate | US$ 3.06 B | 0,10% |
Naphtha
|
NFTA | Stock | Energy | US$ 2.29 B | 0,10% |
|
Mehadrin
|
MEDN | Stock | Services | US$ 1.02 B | 0,00% |
| ARKO | Stock | Services | US$ 541.86 M | 0,00% |
Average Investor10 user rating
4.0
(2 people)
iShares Public Limited Company - iShares $ Corp Bond UCITS ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $-.
Over the past 12 months, iShares Public Limited Company - iShares $ Corp Bond UCITS ETF recorded a return of -3.08%, with its price trading between $96.81 and $113.20 during the same period.
The ETF is traded under the ticker ISRPF.
The current price of ISRPF is $97.68. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ISRPF is currently trading at $97.68, with a market capitalization of approximately $0,00. Over the past year, the ETF has delivered a -3.08% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ISRPF through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ISRPF, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ISRPF has returned -2.16%, and -3.08% over the past year.
If you were to purchase 100 shares of ISRPF at the current price of $97.68, your total investment would be $9,768.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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