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ISRPF:OTC Pink - Current Information

iShares $ Corporate Bond UCITS ETF – ISRPF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
109.910.00 (0.00%)108.30 - 118.140.0

Market data as of 12:00AM 02/02/16. Quotes are delayed by at least 15 min.

Overview - ISRPF

iShares Markit iBoxx £ Corporate Bond is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx £ Liquid Corporates Long-Dated Bond Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx £ Liquid Corporates Long-Dated Bond Index offers exposure to the 40 largest and most liquid Sterling denominated corporate bonds with investment grade rating. Only bonds with a minimum remaining time to maturity of 1.5 years and a minimum amount outstanding of £250 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Previous Close109.91
Day's Range-- - --
Avg Volume (10 Day)2.6K
Total Assets$3.75B
Expense Ratio--
Yield (Trailing 12 Mo.)3.36%
Fund Inception05/16/2003

Trailing Total Returns - ISRPF

as of 12/31/2015
TimeframeISRPFS&P 500USD Corporate Bond
1 Month-0.86%-4.96%-0.76%
3 Month-0.19%-6.18%-0.56%
1 Year-0.64%-0.67%-1.42%
3 Year1.66%11.30%0.85%
5 Year4.80%10.91%3.26%
10 Year4.85%6.48%4.33%
Since Inception4.34%10.33%--

Bond Credit Quality - ISRPF

as of 12/31/2015
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - ISRPF

as of 12/31/2015
CompanyYTD Return% of Assets
Ge Cap Intl Fdg 144A 4.418%--0.69%
Verizon Comms 6.55%--0.36%
Ge Cap Intl Fdg 144A 2.342%--0.33%
Bk Amer 2.6%--0.32%
Comcast Corp New 6.95%--0.31%
Goldman Sachs Grp 6.75%--0.31%
Verizon Comms 5.15%--0.30%
Ge Cap Intl Fdg 144A 3.373%--0.29%
France Telec 31 SrN--0.27%
Cooperatieve Centrale Raiffei 3.875%--0.26%

Valuation & Growth - ISRPF

as of 12/31/2015
ValuationISRPFCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ISRPF, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - ISRPF, 3 Year

Standard Deviation5.10
Sharpe Ratio0.34

Tax Analysis - ISRPF, 3 Year Avg

Pretax Return1.66%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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