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Holding ISHVF?
Track your performance easily
ISHVF Price & Analysis
ISHVF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.97 - $6.28
Previous Close$5.38
VolumeN/A
Average Volume (3M)652.95K
AUM4.14B
NAV5.39
Expense Ratio0.25%
Holdings Count119
Beta0.14
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume489,352
30 Day Avg. Volume652,951
Alpha-0.00304
iShares US Aggregate Bond UCITS ETF (ISHVF) Fund Flow Chart
iShares US Aggregate Bond UCITS ETF (ISHVF) 1 year Net Flows: $911M
ISHVF ETF FAQ
What was ISHVF’s price range in the past 12 months?
ISHVF lowest ETF price was $4.97 and its highest was $6.28 in the past 12 months.
What is the AUM of ISHVF?
As of Nov 07, 2024 The AUM of ISHVF is 4.14B.
Is ISHVF overvalued?
According to Wall Street analysts ISHVF’s price is currently Undervalued.
Does ISHVF pay dividends?
ISHVF does not currently pay dividends.
How many shares outstanding does ISHVF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISHVF?
Currently, no hedge funds are holding shares in ISHVF
Top 10 Holdings
United States Treasury Notes 3.875% 30-NOV-2029
0.19%
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.10%
FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052
0.06%
FNMA 15yr Pool#FM9321 2.000% 01-Nov-2036 2.0% 01-NOV-2036
0.03%
Inter-American Development Bank 1.125% 13-JAN-2031
0.02%
AGENCY BOND
0.02%
Government of Italy 1.25% 17-FEB-2026
0.01%
FNMA 30yr Pool#CA6985 2.000% 01-Sep-2050 2.0% 01-SEP-2050
0.01%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.01%
Inter-American Development Bank 4.125% 15-FEB-2029
0.01%
Total0.47%
ETF Description
iShares US Aggregate Bond 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 Bloomberg Barclays US Aggregate Bond Index.