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Holding ISHUF?
Track your performance easily
ISHUF Price & Analysis
ISHUF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$107.54 - $113.54
Previous Close$113.53
VolumeN/A
Average Volume (3M)85.28K
AUM13.02B
NAV113.33
Expense Ratio0.07%
Holdings Count75
Beta>-0.01
Inception DateFeb 20, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00323
10 Day Avg. Volume94,345
30 Day Avg. Volume85,278
Alpha0.00273
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) (ISHUF) Fund Flow Chart
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) (ISHUF) 1 year Net Flows: $5B
ISHUF ETF FAQ
What was ISHUF’s price range in the past 12 months?
ISHUF lowest ETF price was $107.54 and its highest was $113.54 in the past 12 months.
What is the AUM of ISHUF?
As of Nov 22, 2024 The AUM of ISHUF is 13.02B.
Is ISHUF overvalued?
According to Wall Street analysts ISHUF’s price is currently Undervalued.
Does ISHUF pay dividends?
ISHUF does not currently pay dividends.
How many shares outstanding does ISHUF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISHUF?
Among the largest hedge funds holding ISHUF’s share is Innealta Capital, Llc. It holds ISHUF’s shares valued at 743K.
Top 10 Holdings
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
10.02%
United States Treasury Bills 0.0% 23-JAN-2025
3.61%
United States Treasury Bills 0.0% 08-MAY-2025
3.52%
United States Treasury Bills 0.0% 30-JAN-2025
3.05%
United States Treasury Bills 0.0% 17-APR-2025
2.67%
United States Treasury Bills 0.0% 14-JAN-2025
2.58%
United States Treasury Notes 0.25% 30-JUN-2025
2.34%
United States Treasury Bills 0.0% 05-DEC-2024
2.25%
United States Treasury Notes 3.875% 30-APR-2025
2.20%
United States Treasury Notes 1.5% 15-FEB-2025
2.10%
Total34.34%
ETF Description
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Short Bond Index.