IROC Invesco Rochester High Yield Municipal ETF
47.78
0.13 (+0.27%)
Koers per Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 47.65 | Dagbandbreedte | 47.72 – 47.87 |
| 52-weeksbereik | 47.35 – 51.93 | Volume | 40.20K |
| Gem. volume | 23.86K | AUM | $184.7M (Oct 12, 2026) |
| Kostenratio | 0.40% | Yield (TTM) | 5.43% |
| NAV | 47.61 | Premie/korting | +0.36% indicatief |
| Oprichtingsdatum | Dec 09, 2022 | Posities | 191 |
| Uitgevende instelling | Invesco | Beurs | CBOE |
| Categorie | Municipal Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 46090A747 | ISIN | US46090A7476 |
| Beheer | Actief beheerd (volgens omschrijving van de uitgever) | ||
Over deze ETF
The Invesco Rochester High Yield Municipal ETF (IROC) is an actively managed exchange-traded fund designed to generate current income, which is exempt from federal income tax. Under typical market conditions, the fund pursues this objective by allocating a minimum of 75% of its net assets to higher-yielding municipal debt, specifically those considered medium or lower-grade in quality. Ordinarily, its portfolio maintains a weighted average duration of less than 7.5 years. Notably, effective February 24, 2025, the fund will solidify its strategy to invest at least 75% of its total assets in low-to-medium quality municipal securities. At this time, its ticker will officially become 'IROC', while its name, 'Invesco Rochester High Yield Municipal ETF', will be confirmed. Furthermore, for a defined period between July 1, 2025, and June 30, 2026, Invesco Capital Management LLC, the adviser, has committed to a voluntary 100% waiver of its 0.39% management fee. Consequently, the fund's net expense ratio will be 0.00% throughout this specific timeframe.
Beschrijving van de fondsgegevensprovider · profiel per Oct 12, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -3.49% | -6.66% | -5.80% | -5.74% | -5.67% | -0.35% | — | — | -1.26% |
| Totaalrendement | -3.49% | -6.26% | -4.15% | -2.89% | -1.53% | +4.04% | — | — | +2.96% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.40% | Jaarlijkse kosten van een investering van $10.000 | $40.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 193 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | — | 4.62% | 8.66M | $8.7M |
| 2 | Kentucky Public Energy Authority 5.00%… | — | 1.33% | 2.50M | $2.5M |
| 3 | Hudson County Improvement Authority 6.25%… | — | 1.13% | 2.05M | $2.1M |
| 4 | USD Pending Dividends | — | 1.11% | 0 | $2.1M |
| 5 | New Hampshire Business Finance Authority 6.40%… | — | 1.07% | 2.00M | $2.0M |
| 6 | City of Cleveland OH 5.38% 09/15/2027 | — | 1.07% | 2.00M | $2.0M |
| 7 | Orlando Utilities Commission 1.35% 10/01/2056 | — | 1.07% | 2.00M | $2.0M |
| 8 | Washington Suburban Sanitary Commission 1.30%… | — | 1.07% | 2.00M | $2.0M |
| 9 | City of Seattle WA Municipal Light & Power… | — | 1.07% | 2.00M | $2.0M |
| 10 | New Hampshire Business Finance Authority 4.35%… | — | 1.07% | 2.00M | $2.0M |
| 11 | Gulf Coast Industrial Development Authority… | — | 1.07% | 2.00M | $2.0M |
| 12 | City of New York NY 1.30% 12/01/2047 | — | 1.07% | 2.00M | $2.0M |
| 13 | Kentucky Public Energy Authority 5.00%… | — | 1.06% | 2.00M | $2.0M |
| 14 | Tulsa Municipal Airport Trust Trustees/OK 5.50%… | — | 1.05% | 2.00M | $2.0M |
| 15 | Black Rock Mountain Resort Public… | — | 1.03% | 2.00M | $1.9M |
| 16 | Central Plains Energy Project 5.00% 09/01/2042 | — | 1.02% | 2.00M | $1.9M |
| 17 | Georgia Housing & Finance Authority 5.00%… | — | 1.02% | 2.00M | $1.9M |
| 18 | California Community Choice Financing Authority… | — | 1.00% | 1.87M | $1.9M |
| 19 | State of Texas 5.00% 08/01/2041 | — | 0.90% | 1.72M | $1.7M |
| 20 | Alabama Toll Road Bridge and Tunnel Authority… | — | 0.89% | 1.75M | $1.7M |
| 21 | New Hampshire Business Finance Authority… | — | 0.87% | 5.50M | $1.6M |
| 22 | California School Finance Authority 5.00%… | — | 0.82% | 1.78M | $1.5M |
| 23 | Children's Trust Fund 5.50% 05/15/2039 | — | 0.81% | 1.50M | $1.5M |
| 24 | New York Transportation Development Corp 5.63%… | — | 0.81% | 1.50M | $1.5M |
| 25 | Main Street Energy Inc 5.00% 12/01/2033 | — | 0.81% | 1.50M | $1.5M |
| 26 | New Jersey Economic Development Authority 5.38%… | — | 0.80% | 1.50M | $1.5M |
| 27 | Massachusetts Development Finance Agency 5.00%… | — | 0.80% | 1.50M | $1.5M |
| 28 | 4201 Ark Metropolitan District No 1 6.25%… | — | 0.78% | 1.50M | $1.5M |
| 29 | Alabama Toll Road Bridge and Tunnel Authority… | — | 0.78% | 1.50M | $1.5M |
| 30 | Southeast Energy Authority A Cooperative… | — | 0.78% | 1.50M | $1.5M |
| 31 | Monongalia County Commission Excise Tax… | — | 0.78% | 1.50M | $1.5M |
| 32 | City of Wichita KS 5.25% 05/15/2039 | — | 0.77% | 1.50M | $1.4M |
| 33 | New Hampshire Business Finance Authority 5.88%… | — | 0.77% | 1.50M | $1.4M |
| 34 | New York Transportation Development Corp 5.00%… | — | 0.76% | 1.50M | $1.4M |
| 35 | Connecticut State Health & Educational… | — | 0.75% | 1.50M | $1.4M |
| 36 | City of Sioux Falls SD 5.65% 11/01/2054 | — | 0.75% | 1.55M | $1.4M |
| 37 | Mission Economic Development Corp 4.75%… | — | 0.75% | 1.50M | $1.4M |
| 38 | New Hope Cultural Education Facilities Finance… | — | 0.74% | 1.38M | $1.4M |
| 39 | County of Lake FL 5.75% 08/15/2055 | — | 0.74% | 1.50M | $1.4M |
| 40 | South Carolina Jobs-Economic Development… | — | 0.73% | 1.50M | $1.4M |
| 41 | New Hampshire Business Finance Authority… | — | 0.73% | 4.00M | $1.4M |
| 42 | Industrial Development Authority of the City of… | — | 0.71% | 1.50M | $1.3M |
| 43 | County of Muskingum OH 5.00% 02/15/2048 | — | 0.70% | 1.50M | $1.3M |
| 44 | Virginia Small Business Financing Authority… | — | 0.70% | 1.45M | $1.3M |
| 45 | Massachusetts Development Finance Agency 5.38%… | — | 0.70% | 1.50M | $1.3M |
| 46 | Tobacco Securitization Authority of Southern… | — | 0.70% | 1.40M | $1.3M |
| 47 | Bucks County Industrial Development Authority… | — | 0.69% | 1.50M | $1.3M |
| 48 | Illinois Finance Authority 5.00% 09/01/2040 | — | 0.68% | 1.50M | $1.3M |
| 49 | Kalamazoo Economic Development Corp 6.00%… | — | 0.68% | 1.31M | $1.3M |
| 50 | Kentucky Economic Development Finance Authority… | — | 0.68% | 1.50M | $1.3M |
| 51 | Philadelphia Authority for Industrial… | — | 0.67% | 1.50M | $1.3M |
| 52 | St Louis County Industrial Development… | — | 0.66% | 1.25M | $1.2M |
| 53 | Illinois Finance Authority 5.00% 08/01/2047 | — | 0.63% | 1.35M | $1.2M |
| 54 | Public Finance Authority 5.50% 07/15/2056 | — | 0.62% | 1.32M | $1.2M |
| 55 | County of Mobile AL 5.00% 11/01/2050 | — | 0.62% | 1.25M | $1.2M |
| 56 | Michigan Strategic Fund 5.50% 10/01/2053 | — | 0.62% | 1.25M | $1.2M |
| 57 | City of Henderson KY 4.45% 01/01/2042 | — | 0.59% | 1.22M | $1.1M |
| 58 | New York Transportation Development Corp 6.00%… | — | 0.57% | 1.00M | $1.1M |
| 59 | Virginia Beach Development Authority 7.00%… | — | 0.56% | 1.00M | $1.1M |
| 60 | Metropolitan Government of Nashville & Davidson… | — | 0.55% | 1.00M | $1.0M |
| 61 | Texas Municipal Gas Acquisition & Supply Corp V… | — | 0.54% | 1.00M | $1.0M |
| 62 | Cleveland-Cuyahoga County Port Authority 7.00%… | — | 0.54% | 1.00M | $1.0M |
| 63 | City of Los Angeles Department of Airports… | — | 0.54% | 1.00M | $1.0M |
| 64 | Mission Economic Development Corp 5.00%… | — | 0.53% | 1.00M | $1.0M |
| 65 | Greater Orlando Aviation Authority 5.25%… | — | 0.53% | 1.00M | $1.0M |
| 66 | Virginia Beach Development Authority 5.38%… | — | 0.53% | 1.00M | $1.0M |
| 67 | Iowa Finance Authority 4.75% 08/01/2042 | — | 0.53% | 1.00M | $1.0M |
| 68 | Public Finance Authority 6.00% 07/01/2060 | — | 0.53% | 1.00M | $999.3K |
| 69 | City of Pilot Point TX 6.25% 09/15/2046 | — | 0.53% | 1.00M | $996.0K |
| 70 | California Statewide Communities Development… | — | 0.53% | 1.00M | $995.0K |
| 71 | New Hampshire Business Finance Authority 6.13%… | — | 0.53% | 1.00M | $992.7K |
| 72 | New York Transportation Development Corp 6.00%… | — | 0.53% | 1.00M | $991.8K |
| 73 | Washington State Housing Finance Commission… | — | 0.53% | 1.00M | $985.9K |
| 74 | Westchester County Local Development Corp 6.50%… | — | 0.52% | 1.00M | $980.1K |
| 75 | Tobacco Settlement Financing Corp/RI 5.00%… | — | 0.52% | 1.00M | $979.6K |
| 76 | Public Finance Authority 12/15/2035 | — | 0.52% | 2.00M | $969.3K |
| 77 | County of Jefferson AL Sewer Revenue 5.50%… | — | 0.51% | 1.00M | $965.6K |
| 78 | Black Belt Energy Gas District 5.00% 10/01/2035 | — | 0.51% | 1.00M | $964.8K |
| 79 | State of Illinois 5.00% 09/01/2045 | — | 0.51% | 1.00M | $963.0K |
| 80 | County of Lancaster SC 5.85% 06/01/2046 | — | 0.51% | 1.00M | $960.2K |
| 81 | Ohio Housing Finance Agency 6.50% 01/01/2046 | — | 0.51% | 1.00M | $959.4K |
| 82 | County of Okaloosa FL 5.50% 05/15/2045 | — | 0.51% | 1.00M | $956.0K |
| 83 | Public Finance Authority 6.75% 07/01/2045 | — | 0.51% | 1.00M | $954.1K |
| 84 | Industrial Development Authority of the City of… | — | 0.50% | 1.00M | $947.0K |
| 85 | Public Finance Authority 5.75% 06/30/2060 | — | 0.50% | 1.00M | $946.5K |
| 86 | Michigan Strategic Fund 5.00% 12/31/2043 | — | 0.50% | 1.00M | $946.3K |
| 87 | Tempe Industrial Development Authority 5.38%… | — | 0.50% | 1.00M | $944.1K |
| 88 | Columbus-Franklin County Finance Authority… | — | 0.50% | 1.00M | $942.2K |
| 89 | Utah City West Public Infrastructure District… | — | 0.50% | 1.00M | $940.2K |
| 90 | New Hampshire Business Finance Authority 7.50%… | — | 0.50% | 1.00M | $937.7K |
| 91 | Cleveland-Cuyahoga County Port Authority 5.50%… | — | 0.50% | 1.00M | $934.1K |
| 92 | New York Transportation Development Corp 5.50%… | — | 0.50% | 1.00M | $932.0K |
| 93 | Cumberland County Municipal Authority 5.50%… | — | 0.50% | 1.00M | $928.8K |
| 94 | Lee County Industrial Development Authority/FL… | — | 0.49% | 1.00M | $925.4K |
| 95 | Wisconsin Health & Educational Facilities… | — | 0.49% | 1.00M | $922.5K |
| 96 | New Hampshire Business Finance Authority 4.40%… | — | 0.49% | 997.39K | $920.5K |
| 97 | Build NYC Resource Corp 5.13% 10/15/2045 | — | 0.49% | 1.00M | $917.6K |
| 98 | Lake Development Authority 6.13% 01/01/2046 | — | 0.49% | 1.00M | $916.8K |
| 99 | County of Tuscarawas OH 6.00% 03/01/2045 | — | 0.49% | 1.00M | $915.7K |
| 100 | Colorado State University Research Foundation… | — | 0.48% | 1.00M | $908.0K |
| 101 | Ulster County Capital Resource Corp 5.88%… | — | 0.48% | 1.00M | $904.6K |
| 102 | Louisiana Local Government Environmental… | — | 0.48% | 1.00M | $903.8K |
| 103 | South Carolina Jobs-Economic Development… | — | 0.48% | 1.00M | $901.9K |
| 104 | Village Community Development District No 15… | — | 0.48% | 1.00M | $899.8K |
| 105 | Public Finance Authority 4.48% 12/05/2040 | — | 0.48% | 998.37K | $898.1K |
| 106 | Village Community Development District No 16… | — | 0.48% | 1.00M | $895.7K |
| 107 | Wisconsin Health & Educational Facilities… | — | 0.48% | 1.00M | $894.4K |
| 108 | Florida Development Finance Corp 5.00%… | — | 0.48% | 1.05M | $892.9K |
| 109 | Clackamas County Hospital Facility Authority… | — | 0.47% | 1.00M | $888.7K |
| 110 | City of St Paul Park MN 5.00% 06/01/2046 | — | 0.47% | 1.00M | $885.6K |
| 111 | Dawson Trails Metropolitan District No 1… | — | 0.47% | 1.50M | $884.8K |
| 112 | Newark Higher Education Finance Corp 5.75%… | — | 0.47% | 1.00M | $883.7K |
| 113 | Arizona Industrial Development Authority 5.50%… | — | 0.47% | 1.00M | $878.0K |
| 114 | Capital Trust Agency Inc 5.25% 12/01/2058 | — | 0.47% | 1.00M | $874.8K |
| 115 | Massachusetts Development Finance Agency 5.00%… | — | 0.47% | 1.00M | $873.1K |
| 116 | New Hope Cultural Education Facilities Finance… | — | 0.46% | 1.00M | $861.0K |
| 117 | West Virginia Hospital Finance Authority 5.50%… | — | 0.46% | 850.00K | $859.0K |
| 118 | California School Finance Authority 5.00%… | — | 0.46% | 1.00M | $853.7K |
| 119 | District of Columbia Tobacco Settlement… | — | 0.45% | 815.00K | $836.1K |
| 120 | Capital Projects Finance Authority/FL 5.00%… | — | 0.41% | 1.00M | $771.6K |
| 121 | Port of Portland OR Airport Revenue 5.25%… | — | 0.38% | 700.00K | $716.2K |
| 122 | Downtown Daybreak Public Infrastructure… | — | 0.38% | 750.00K | $706.0K |
| 123 | Maryland Economic Development Corp 5.25%… | — | 0.38% | 750.00K | $703.4K |
| 124 | Babcock Ranch Community Independent Special… | — | 0.37% | 750.00K | $686.6K |
| 125 | Massachusetts Development Finance Agency 5.00%… | — | 0.36% | 745.00K | $680.8K |
| 126 | Capital Trust Authority 5.25% 12/01/2055 | — | 0.36% | 750.00K | $680.7K |
| 127 | Washington State Housing Finance Commission… | — | 0.36% | 770.00K | $673.6K |
| 128 | City of Celina TX 5.88% 09/01/2046 | — | 0.29% | 580.00K | $551.8K |
| 129 | California Statewide Communities Development… | — | 0.29% | 580.00K | $549.4K |
| 130 | Allentown Neighborhood Improvement Zone… | — | 0.29% | 525.00K | $543.4K |
| 131 | City of Royse City TX 5.63% 09/15/2056 | — | 0.29% | 605.00K | $539.5K |
| 132 | Pennsylvania Economic Development Financing… | — | 0.27% | 500.00K | $514.4K |
| 133 | Patriots Energy Group Financing Agency 5.25%… | — | 0.27% | 500.00K | $512.8K |
| 134 | California Pollution Control Financing… | — | 0.27% | 500.00K | $507.6K |
| 135 | Iowa Finance Authority 4.00% 12/01/2050 | — | 0.27% | 500.00K | $506.8K |
| 136 | Capital Projects Finance Authority/FL 6.75%… | — | 0.27% | 500.00K | $506.8K |
| 137 | Puerto Rico Commonwealth Aqueduct & Sewer… | — | 0.27% | 500.00K | $502.4K |
| 138 | California Statewide Communities Development… | — | 0.27% | 500.00K | $500.2K |
| 139 | Maryland Economic Development Corp 5.00%… | — | 0.27% | 500.00K | $500.2K |
| 140 | Norfolk Redevelopment & Housing Authority 5.00%… | — | 0.27% | 500.00K | $500.1K |
| 141 | Indiana Finance Authority 4.13% 12/01/2026 | — | 0.27% | 500.00K | $499.4K |
| 142 | Dayton-Montgomery County Port Authority 6.63%… | — | 0.27% | 500.00K | $497.4K |
| 143 | Arizona Industrial Development Authority 4.88%… | — | 0.26% | 500.00K | $494.2K |
| 144 | City of Houston TX Airport System Revenue 5.50%… | — | 0.26% | 500.00K | $494.0K |
| 145 | City of Rockville MD 5.00% 11/01/2037 | — | 0.26% | 500.00K | $492.1K |
| 146 | Centerra Metropolitan District No 1 5.00%… | — | 0.26% | 500.00K | $490.1K |
| 147 | Kentucky Economic Development Finance Authority… | — | 0.26% | 500.00K | $487.1K |
| 148 | Washington State Convention Center Public… | — | 0.26% | 500.00K | $484.9K |
| 149 | Chicago Board of Education 5.00% 12/01/2033 | — | 0.26% | 500.00K | $484.7K |
| 150 | Charlotte County Industrial Development… | — | 0.26% | 500.00K | $484.2K |
| 151 | Arkansas Development Finance Authority 5.70%… | — | 0.26% | 500.00K | $484.0K |
| 152 | City of Miami Beach FL Stormwater Revenue 5.00%… | — | 0.26% | 500.00K | $483.9K |
| 153 | Ohio Housing Finance Agency 5.70% 08/01/2043 | — | 0.26% | 500.00K | $482.0K |
| 154 | Commonwealth of Govt Dev Bk 4.00% 07/01/2033 | — | 0.25% | 500.00K | $478.1K |
| 155 | California Statewide Communities Development… | — | 0.25% | 500.00K | $477.0K |
| 156 | Sierra Vista Industrial Development Authority… | — | 0.25% | 500.00K | $475.7K |
| 157 | Industrial Development Authority of the County… | — | 0.25% | 500.00K | $470.7K |
| 158 | Public Finance Authority 5.75% 12/31/2065 | — | 0.25% | 500.00K | $470.0K |
| 159 | City of Garden City KS 5.38% 06/01/2039 | — | 0.25% | 500.00K | $469.7K |
| 160 | South Carolina Jobs-Economic Development… | — | 0.25% | 500.00K | $468.8K |
| 161 | New York Transportation Development Corp 3.00%… | — | 0.25% | 500.00K | $468.1K |
| 162 | Black Desert Public Infrastructure District… | — | 0.25% | 500.00K | $466.7K |
| 163 | Public Finance Authority 5.25% 06/15/2055 | — | 0.25% | 500.00K | $465.4K |
| 164 | California Municipal Finance Authority 5.63%… | — | 0.25% | 500.00K | $462.2K |
| 165 | Public Finance Authority 6.00% 10/01/2056 | — | 0.24% | 500.00K | $458.3K |
| 166 | Washington Health Care Facilities Authority… | — | 0.24% | 500.00K | $458.0K |
| 167 | Massachusetts Development Finance Agency 5.25%… | — | 0.24% | 500.00K | $456.8K |
| 168 | Village Community Development District No 16… | — | 0.24% | 500.00K | $444.0K |
| 169 | Wisconsin Health & Educational Facilities… | — | 0.23% | 500.00K | $438.5K |
| 170 | Tobacco Settlement Financing Corp 5.00%… | — | 0.23% | 455.00K | $431.0K |
| 171 | City of Houston TX Airport System Revenue 4.00%… | — | 0.22% | 500.00K | $419.4K |
| 172 | Montgomery County Industrial Development… | — | 0.21% | 400.00K | $401.1K |
| 173 | County of Ward ND 5.00% 06/01/2034 | — | 0.21% | 410.00K | $400.3K |
| 174 | New Hampshire Business Finance Authority… | — | 0.18% | 1.00M | $346.0K |
| 175 | Chicago Board of Education 5.25% 12/01/2035 | — | 0.18% | 340.00K | $328.5K |
| 176 | District of Columbia 5.00% 10/01/2045 | — | 0.16% | 350.00K | $305.9K |
| 177 | Pottsville Hospital Authority/PA 5.00%… | — | 0.16% | 325.00K | $302.0K |
| 178 | Public Finance Authority 12/15/2039 | — | 0.15% | 750.00K | $281.0K |
| 179 | Florida Development Finance Corp 5.50%… | — | 0.15% | 500.00K | $277.5K |
| 180 | West Virginia Economic Development Authority… | — | 0.14% | 250.00K | $256.0K |
| 181 | Mida Cormont Public Infrastructure District… | — | 0.13% | 250.00K | $252.7K |
| 182 | Mission Economic Development Corp 5.00%… | — | 0.13% | 250.00K | $250.5K |
| 183 | Public Finance Authority 5.70% 02/01/2056 | — | 0.13% | 275.00K | $247.0K |
| 184 | Build NYC Resource Corp 5.25% 12/31/2033 | — | 0.13% | 250.00K | $244.2K |
| 185 | City of Marion IL Sales Tax Revenue 6.38%… | — | 0.13% | 250.00K | $239.9K |
| 186 | Virgin Islands Public Finance Authority 6.00%… | — | 0.13% | 250.00K | $238.4K |
| 187 | Capital Trust Authority 5.13% 06/15/2050 | — | 0.11% | 250.00K | $209.6K |
| 188 | Health & Educational Facilities Authority of… | — | 0.11% | 215.00K | $205.9K |
| 189 | Lee County Industrial Development Authority/FL… | — | 0.11% | 200.00K | $200.0K |
| 190 | Public Finance Authority 5.00% 12/01/2027 | — | 0.06% | 120.00K | $120.1K |
| 191 | Arlington Higher Education Finance Corp 5.00%… | — | 0.05% | 150.00K | $86.9K |
| 192 | Florida Development Finance Corp 12.00%… | — | 0.01% | 250.00K | $27.5K |
| 193 | BL Train Holdings West LLC 11/26/2035 | — | 0.01% | 3.00K | $11.2K |
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Sectorblootstelling
Distributies
| Yield (TTM) | 5.43% | Uitgekeerd (afgelopen 12 maanden) | $2.5930 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 21, 2026 | Laatste betaling | $0.2090 (Sep 25, 2026) |
| Groei 1J | +13.18% | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2090 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.2090 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.2175 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2175 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.2175 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.2175 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2175 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.2175 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.2175 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2175 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.2175 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.2175 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 3.83% / 3.68% | Sharpe 1J / 3J | -1.48 / -0.043 |
| Max. drawdown 1J / 3J | -7.00% / -7.00% | Sortino 1J | -1.88 |
| Beta t.o.v. S&P 500 (3J) | 0.043 | Correlatie t.o.v. S&P 500 (1J) | 0.295 |
| Neerwaartse deviatie 1J | 3.03% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 40.20K | Gemiddeld volume | 23.86K |
| AUM | $184.7M | Premie/korting | +0.36% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $10.4M | +6.12% | $170.5M → $181.0M |
| 1 maand | $27.7M | +17.48% | $158.3M → $181.0M |
| 1 week | $8.6M | +4.98% | $172.4M → $181.0M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over IROC
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
24/7 Wall Street · Oct 11, 21:22 UTC
Why China is importing a record amount of gold — and what it means for prices ↗
Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help…
CNBC · Oct 11, 20:51 UTC
Gold Rises as Markets Weigh Oil Pullback ↗
Gold rose in early Asian trade, as markets weighed a pullback in oil prices.
WSJ · Oct 11, 20:43 UTC
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Al het nieuws voor IROC →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.