Stock Events

Stock Events

iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) 

$136.15
20
+$0.00+0% Friday 14:06
+$2.03+1.49%Wednesday 20:21After hours

Statistics

Day High
126.6
Day Low
126.6
52W High
127.77
52W Low
118.06
Volume
177
Avg. Volume
141
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.58%
Dividend
6.24

Upcoming

Dividend Ex
11
SEP
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)
Estimated
ISRRF
Dividend Payment
24
SEP
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)
Estimated
ISRRF
Dividend Ex
19
MAR 27
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)
Estimated
ISRRF
Dividend Payment
31
MAR 27
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)
Estimated
ISRRF
Dividend Ex
13
SEP 27
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)
Estimated
ISRRF
Dividend Payment
24
SEP 27
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)
Estimated
ISRRF
Dividend Ex
20
MAR 28
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)
Estimated
ISRRF
Dividend Payment
31
MAR 28
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)
Estimated
ISRRF
Dividend Ex
11
SEP 28
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)
Estimated
ISRRF
Dividend Payment
22
SEP 28
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)
Estimated
ISRRF

Dividends

4.58%Dividend Yield
Sep 26
$3.08
Mar 26
$3.09
Sep 25
$3.06
Mar 25
$2.85
Sep 24
$2.82
10Y Growth
4.87%
5Y Growth
19.3%
3Y Growth
26.96%
1Y Growth
6.52%

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
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PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF offers short-term high yield corporate bond exposure, competing for investors seeking higher risk and return in the corporate bond market.

Holdings

Regions

Sectors

About

The core aim of this fund is to replicate the performance of a specific index, which is composed of investment-grade corporate bonds denominated in British Pounds Sterling. It is important to note that on October 1, 2015, the fund's benchmark index was updated, moving from the Markit iBoxx GBP Corporates 1-5 Index to the Markit iBoxx GBP Corporates 0-5 Index.
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CEO
Country
United States
ISIN
IE00B5L65R35

Listings

Grey Market
US
ISRRF
SW
CH
IS15.SW
LSE
GB
IS15.LSE
LSE
GB
ES15.LSE

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FAQ

What is iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) stock price today?▼
The current price of ISRRF is $136.15 USD — it has increased by +0% in the past 24 hours. Watch iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) stock price performance more closely on the chart.
What is iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Grey Market exchange iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) stocks are traded under the ticker ISRRF.
Does iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) pay dividends?▼
Yes, ISRRF dividends are paid semi-annual. The last dividend per share was 3.09 USD. As of today, Dividend Yield (FWD)% is 4.58%.
In which sector is iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) located?▼
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) operates in the Other sector.
When did iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) complete a stock split?▼
iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) has not had any recent stock splits.