Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
ISAPF Price & Analysis
ISAPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.20 - $37.52
Previous Close$33.95
VolumeN/A
Average Volume (3M)23.50K
AUM22.23B
NAV34.52
Expense Ratio0.18%
Holdings Count3,184
Beta0.72
Inception DateMay 30, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume11,522
30 Day Avg. Volume23,503
Alpha-0.00501
ETF Overview
iShares Core MSCI EM IMI UCITS ETF
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 MSCI Emerging Markets Investable Market Index (IMI).
iShares Core MSCI EM IMI UCITS ETF (ISAPF) Fund Flow Chart
iShares Core MSCI EM IMI UCITS ETF (ISAPF) 1 year Net Flows: $3B
ISAPF ETF News
ISAPF ETF FAQ
What was ISAPF’s price range in the past 12 months?
ISAPF lowest ETF price was $30.20 and its highest was $37.52 in the past 12 months.
What is the AUM of ISAPF?
As of Jan 24, 2025 The AUM of ISAPF is 22.23B.
Is ISAPF overvalued?
According to Wall Street analysts ISAPF’s price is currently Undervalued.
Does ISAPF pay dividends?
ISAPF does not currently pay dividends.
How many shares outstanding does ISAPF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISAPF?
Among the largest hedge funds holding ISAPF’s share is Innealta Capital, Llc. It holds ISAPF’s shares valued at 2M.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
9.44%
Tencent Holdings
3.65%
Alibaba Group Holding Ltd.
2.01%
Samsung Electronics Co., Ltd.
1.98%
HDFC Bank Limited
1.18%
Meituan Dianping
1.05%
Reliance Industries Limited
0.95%
SK hynix Inc.
0.93%
China Construction Bank Corporation Class H
0.88%
Pdd Holdings Inc.
0.85%
Total22.91%
See All Holdings