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Holding IHHSF?
Track your performance easily
IHHSF Price & Analysis
IHHSF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.51 - $48.94
Previous Close$45.71
VolumeN/A
Average Volume (3M)1.52K
AUM213.12M
NAV46.86
Expense Ratio0.60%
Holdings Count106
Beta0.74
Inception DateApr 17, 2009
Last Dividend Ex-Date
Oct 17, 2024Dividend Yield
0.37 (0.81%)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume629
30 Day Avg. Volume1,516
Alpha-0.00570
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD (IHHSF) Fund Flow Chart
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD (IHHSF) 1 year Net Flows: $217K
IHHSF ETF News
IHHSF ETF FAQ
What was IHHSF’s price range in the past 12 months?
IHHSF lowest ETF price was $38.51 and its highest was $48.94 in the past 12 months.
What is the AUM of IHHSF?
As of Nov 08, 2024 The AUM of IHHSF is 213.12M.
Is IHHSF overvalued?
According to Wall Street analysts IHHSF’s price is currently Undervalued.
Does IHHSF pay dividends?
IHHSF pays a Annually dividend of $0.57 which represents an annual dividend yield of 0.81%. See more information on IHHSF dividends here
How many shares outstanding does IHHSF have?
Currently, no data Available
Which hedge fund is a major shareholder of IHHSF?
Currently, no hedge funds are holding shares in IHHSF
IHHSF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Commonwealth Bank of Australia
8.50%
BHP Group Ltd
7.52%
CSL Limited
4.73%
AIA Group
4.57%
National Australia Bank Limited
4.20%
Westpac Banking Corporation
3.77%
Anz Group Holdings Limited
3.29%
DBS Group Holdings
3.25%
Macquarie Group Limited
2.87%
Hong Kong Exchanges & Clearing
2.67%
Total45.38%
ETF Description
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.