tiprankstipranks
Holding ISHVF?
Track your performance easily

ISHVF Price & Analysis

ISHVF ETF Chart & Stats

iShares US Aggregate Bond UCITS ETF (ISHVF) Fund Flow Chart

iShares US Aggregate Bond UCITS ETF (ISHVF) 1 year Net Flows: $929M

ISHVF ETF FAQ

What was ISHVF’s price range in the past 12 months?
ISHVF lowest ETF price was $5.04 and its highest was $6.28 in the past 12 months.
    What is the AUM of ISHVF?
    As of Nov 22, 2024 The AUM of ISHVF is 4.18B.
      Is ISHVF overvalued?
      According to Wall Street analysts ISHVF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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?
        Among the largest hedge funds holding ISHVF’s share is Innealta Capital, Llc. It holds ISHVF’s shares valued at 2M.

          Top 10 Holdings

          Name
          Weight %
          USD_CASH
          United States Treasury Notes 3.875% 30-NOV-2029
          0.19%
          USD_CASH
          MORTGAGE-BACKED SECURITIES
          0.16%
          USD_CASH
          FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
          0.10%
          USD_CASH
          United States Treasury Bond 2.5% 15-FEB-2045
          0.06%
          USD_CASH
          FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052
          0.06%
          USD_CASH
          FNMA 15yr Pool#FM9321 2.000% 01-Nov-2036 2.0% 01-NOV-2036
          0.03%
          USD_CASH
          Inter-American Development Bank 1.125% 13-JAN-2031
          0.02%
          USD_CASH
          GNMA II 30yr Pool#MA8345 3.500% 20-Oct-2052 3.5% 20-OCT-2052
          0.02%
          USD_CASH
          International Bank for Reconstruction & Development 3.5% 12-JUL-2028
          0.02%
          USD_CASH
          AGENCY BOND
          0.02%
          Total0.67%

          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.
          Sector
          Broad Market, Broad-based
          Asset Class
          Fixed Income
          Region
          North America
          Issuer
          iShares
          Index Tracked
          Bloomberg US Aggregate
          Ticker Symbol
          ISHVF
          Popular ETFs
          What am I Missing?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis