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Holding ISCXF?
Track your performance easily
ISCXF Price & Analysis
ISCXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.44 - $6.14
Previous Close$5.88
VolumeN/A
Average Volume (3M)362.97K
AUM3.94B
NAV5.87
Expense Ratio0.20%
Holdings Count2,815
Beta0.23
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume336,742
30 Day Avg. Volume362,969
Alpha-0.00466
iShares USD Corp Bond UCITS ETF Acc (ISCXF) Fund Flow Chart
iShares USD Corp Bond UCITS ETF Acc (ISCXF) 1 year Net Flows: $586M
ISCXF ETF FAQ
What was ISCXF’s price range in the past 12 months?
ISCXF lowest ETF price was $5.44 and its highest was $6.14 in the past 12 months.
What is the AUM of ISCXF?
As of Nov 22, 2024 The AUM of ISCXF is 3.94B.
Is ISCXF overvalued?
According to Wall Street analysts ISCXF’s price is currently Undervalued.
Does ISCXF pay dividends?
ISCXF does not currently pay dividends.
How many shares outstanding does ISCXF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISCXF?
Among the largest hedge funds holding ISCXF’s share is Innealta Capital, Llc. It holds ISCXF’s shares valued at 330K.
Top 10 Holdings
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.71%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.27%
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.20%
CVS Health Corporation 5.05% 25-MAR-2048
0.20%
Wells Fargo & Company 5.013% 04-APR-2051
0.18%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.16%
AT&T Inc. 3.55% 15-SEP-2055
0.16%
Bank of America Corporation 3.419% 20-DEC-2028
0.16%
AT&T Inc. 3.5% 15-SEP-2053
0.16%
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
Total3.35%
ETF Description
iShares USD Corp Bond UCITS ETF Acc
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index.