ISRPF iShares $ Corp Bond UCITS ETF USD (Dist)
This investment vehicle aims to deliver a comprehensive return to its participants, incorporating both capital growth and income generated. Its primary objective is to closely mirror the overall performance of the Markit iBoxx USD Liquid Investment Grade Index.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ISRPF | +1.7% | -2.1% | +1.6% | +4.9% | +0.7% | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings
Holdings are not on file for this fund yet.
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 17, 2026 | $1.2678 |
| Jun 18, 2026 | $1.2550 |
| Mar 19, 2026 | $1.2790 |
| Dec 11, 2025 | $1.2653 |
| Sep 11, 2025 | $1.2600 |
| Jun 12, 2025 | $1.2550 |
| Mar 13, 2025 | $1.2780 |
| Dec 12, 2024 | $1.2640 |
| Sep 12, 2024 | $1.2590 |
| Jun 13, 2024 | $1.2790 |
| Mar 14, 2024 | $1.2490 |
| Dec 14, 2023 | $1.2373 |
| Sep 14, 2023 | $1.2422 |
| Jun 15, 2023 | $1.1608 |
| Mar 16, 2023 | $1.1405 |
| Dec 15, 2022 | $1.0663 |
| Sep 15, 2022 | $0.9241 |
| Jun 16, 2022 | $0.9245 |
| Mar 17, 2022 | $0.8378 |
| Dec 16, 2021 | $0.8624 |
| Sep 16, 2021 | $0.8356 |
| Jun 17, 2021 | $0.8365 |
| Mar 11, 2021 | $0.8556 |
| Dec 10, 2020 | $0.8650 |
| Sep 17, 2020 | $0.8792 |
| Jun 11, 2020 | $0.9307 |
| Mar 12, 2020 | $0.9936 |
| Dec 12, 2019 | $1.0280 |
| Sep 12, 2019 | $1.0367 |
| Jun 13, 2019 | $1.0723 |
| Mar 14, 2019 | $1.0684 |
| Dec 13, 2018 | $1.0269 |
| Sep 13, 2018 | $1.0057 |
| Jun 14, 2018 | $1.0085 |
| Mar 15, 2018 | $0.9450 |
| Dec 14, 2017 | $0.9529 |
| Sep 14, 2017 | $0.9301 |
| Jun 15, 2017 | $0.9796 |
| Mar 16, 2017 | $0.9296 |
| Dec 15, 2016 | $0.9510 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ISRPF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error