Industry Distribution: Financial Services, Telecommunications, Consumer Goods
TOP 3 Markets: USA, United Kingdom, Germany

The iShares $ Corp Bond UCITS ETF invests in corporate bonds from various industries. The largest shares typically come from the sectors of Financial Services, Telecommunications, and Consumer Goods, as these industries often use bonds for financing.

The TOP 3 markets in which the ETF invests are the USA, United Kingdom, and Germany. These markets are known for their large and liquid bond markets, making them attractive for investments in corporate bonds. The exact percentage shares may vary, but the USA often represents the largest share, followed by European markets such as the United Kingdom and Germany.

Production: Not applicable

iShares Public Limited Company - iShares $ Corp Bond UCITS ETF (OTCPK:ISRP.F) is an exchange-traded fund (ETF) and not a company that manufactures physical products. The ETF invests in a portfolio of corporate bonds and offers investors the opportunity to invest in these bonds without having to buy them directly.

As it is a financial product, there is no physical production process or production site. The fund is managed by iShares, a subsidiary of BlackRock.

Current Strategy: Diversification and Risk Management
Focus: Sustainable Investments and ESG Criteria

iShares Public Limited Company pursues a strategy with their iShares $ Corp Bond UCITS ETF that focuses on diversification and risk management. The ETF invests in a broad range of corporate bonds to spread risk and achieve stable returns.

Another key focus is on sustainable investments. iShares is increasingly integrating ESG criteria (Environmental, Social, and Governance) into their investment strategies to meet the growing demands of investors who value sustainable and responsible investments.

This strategy is intended not only to promote the growth of the ETF but also to secure stable long-term returns and strengthen investor confidence.

Commodities/Materials: Not applicable
Import countries: Not applicable

The iShares $ Corp Bond UCITS ETF (ISRP.F) is an exchange-traded fund (ETF) that invests in corporate bonds. As a financial product, this ETF does not import or use physical commodities or materials. Instead, it invests in a portfolio of bonds issued by various companies.

The performance of the ETF depends on the value development of the underlying bonds, which are typically issued by companies from different countries. The focus is on diversification and managing interest and credit risks, not on physical imports.

Competitive Advantage: Moderate

The iShares $ Corp Bond UCITS ETF is part of the iShares product line managed by BlackRock, one of the world's largest asset managers. The competitive advantage of this ETF lies in several factors:

1. Market Leadership: BlackRock is an established market leader in the ETF space, creating trust and recognition among investors. This facilitates capital raising and increases the ETF's liquidity.

2. Diversification: The ETF offers broad diversification in corporate bonds, reducing risk for investors and making it attractive to risk-averse investors.

3. Cost Structure: iShares ETFs are known for their competitive fee structures, making them cost-efficient compared to actively managed funds.

Despite these advantages, competition in the ETF market is intense, with many providers offering similar products. Therefore, the competitive advantage is considered moderate, as continuous innovation and cost control are necessary to maintain market position.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The iShares $ Corp Bond UCITS ETF is a popular ETF among institutional investors as it offers broad diversification in corporate bonds. The institutional investor share typically stands at around 70%, driven by the interest of pension funds, insurance companies, and other large institutional investors.

Insider buys or sells are less relevant for ETFs as they are not held by a single company but by a variety of bonds from different companies. Therefore, there are usually no significant insider transactions that would need to be reported.

Market share of iShares $ Corp Bond UCITS ETF: Estimate: approx. 10% (2025)

Top competitors and their market shares:

1. Vanguard USD Corporate Bond UCITS ETF: approx. 12%
2. SPDR Bloomberg Barclays USD Corporate Bond UCITS ETF: approx. 9%
3. Lyxor USD Corporate Bond UCITS ETF: approx. 8%
4. Xtrackers USD Corporate Bond UCITS ETF: approx. 7%
5. Amundi USD Corporate Bond UCITS ETF: approx. 6%

The iShares $ Corp Bond UCITS ETF holds a significant market share of around 10%, making it one of the leading providers in the USD Corporate Bond ETF space. The largest competitor is the Vanguard USD Corporate Bond UCITS ETF with an estimated market share of 12%.

iShares' moat lies primarily in its strong brand presence and wide product range, enabling investors to easily create diversified portfolios. Additionally, iShares benefits from the support of BlackRock, one of the largest asset managers globally, instilling trust and stability.

Compared to competitors, iShares has a solid but not insurmountable moat. Companies like Vanguard also offer strong brands and cost-efficient products, giving them a competitive edge. Competition in this sector is intense, and the differences in moats are often marginal, based on brand recognition, cost structures, and product variety.

Fund Size: $5.2 billion USD (2023)
Ongoing Charges Figure: 0.20% (2023)
Average Return of the Last 5 Years: 3.5% p.a.

The iShares $ Corp Bond UCITS ETF provides investors with access to a diversified portfolio of corporate bonds in US dollars. The ongoing charges figure of 0.20% is relatively low, making the fund a cost-effective option for investors looking to invest in corporate bonds.

The average return of 3.5% p.a. over the last five years shows a stable performance that could be attractive to conservative investors seeking regular income. Since the fund invests in corporate bonds, it offers a certain level of stability and lower risk compared to stock investments.

For investors aiming to diversify their portfolio while taking on a moderate level of risk, this ETF could be a good choice. However, it is important to consider current market conditions and interest rate developments as they can impact the future performance of bonds.

Dividend Yield: 2.5% (estimated for 2025)

The iShares $ Corp Bond UCITS ETF is known for providing regular distributions to its investors. The dividend yield for this ETF typically ranges from 2% to 3%, depending on the underlying bonds and current market conditions.

The reliability of the distributions depends on the performance of the corporate bonds held in the ETF. As the ETF invests in a variety of corporate bonds, it offers some diversification that mitigates the risk of default of individual bonds. Historically, the ETF has consistently made its distributions, indicating a stable source of income.