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About IShares Plc.
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Inception date
Sep 19, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00BCLWRB83
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.26%
0.07%
Finance0.06%
Utilities0.03%
Process Industries0.03%
Consumer Durables0.03%
Distribution Services0.03%
Industrial Services0.01%
Retail Trade0.01%
Bonds, Cash & Other99.74%
Corporate95.92%
Mutual fund2.68%
Cash0.80%
Securitized0.17%
Government0.11%
Miscellaneous0.06%
Stock breakdown by region
North America88.75%
Europe8.06%
Asia2.36%
Oceania0.77%
Latin America0.03%
Middle East0.03%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISXPF invests in bonds. The fund's major sectors are Corporate, with 95.92% stocks, and Securitized, with 0.17% of the basket. The assets are mostly located in the North America region.
ISXPF last dividends amounted to 1.21 USD. The quarter before, the issuer paid 1.22 USD in dividends, which shows a 0.91% decrease.
Yes, ISXPF pays dividends to its holders with the dividend yield of 4.67%. The last dividend (Dec 24, 2025) amounted to 1.21 USD. The dividends are paid quarterly.
ISXPF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 19, 2013, and its management style is Passive.
ISXPF expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
ISXPF follows the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISXPF invests in bonds.
ISXPF trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.