ISRHF ETF Price & Analysis
ISRHF ETF Chart & Stats
$12.39
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Market closed
$12.39
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Day’s Range― - ―
52-Week Range$8.19 - $13.37
Previous Close$12.39
VolumeN/A
Average Volume (3M)29.43K
AUM2.02B
NAV12.47
Expense Ratio0.15%
Holdings Count23
Beta0.19
Inception DateNov 20, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,755
30 Day Avg. Volume29,434
AlphaN/A
ETF Overview
iShares S&P 500 Energy Sector UCITS ETF
The iShares S&P 500 Energy Sector UCITS ETF, trading under the ticker ISRHF, offers investors targeted exposure to the dynamic and vital energy sector within the S&P 500 index. This ETF is meticulously designed for those who seek to capitalize on opportunities within the energy industry, a pivotal component of the global economy. As a sector-focused, broad-based niche fund, ISRHF zeroes in on a curated selection of leading energy companies, providing a specialized yet diversified investment avenue. By investing in this ETF, participants gain access to a portfolio of prominent players in oil, gas, and renewable energy, reflecting the sector's evolving landscape. The iShares S&P 500 Energy Sector UCITS ETF stands out as an essential tool for those aiming to harness the potential growth and stability inherent in energy markets, all while maintaining the robust governance and transparency standards synonymous with iShares' offerings.
iShares S&P 500 Energy Sector UCITS ETF (ISRHF) Fund Flow Chart
iShares S&P 500 Energy Sector UCITS ETF (ISRHF) 1 year Net Flows: $1B
ISRHF ETF News

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ISRHF ETF FAQ
What was ISRHF’s price range in the past 12 months?
ISRHF lowest ETF price was $8.19 and its highest was $13.37 in the past 12 months.
What is the AUM of ISRHF?
As of May 01, 2026 The AUM of ISRHF is 2.02B.
Is ISRHF overvalued?
According to Wall Street analysts ISRHF’s price is currently Undervalued.
Does ISRHF pay dividends?
ISRHF does not currently pay dividends.
How many shares outstanding does ISRHF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISRHF?
Currently, no hedge funds are holding shares in ISRHF
ISRHF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
29.95%
Chevron
16.81%
Conocophillips
7.25%
Williams Companies
4.25%
Schlumberger
3.96%
EOG Resources Inc
3.51%
Valero Energy Corporation
3.49%
Marathon Petroleum
3.27%
Baker Hughes Company
3.18%
Phillips 66 (PSX)
3.17%
Total78.83%
See All Holdings
