ISRVF ETF Price & Analysis
ISRVF ETF Chart & Stats
$111.63
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Market closed
$111.63
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Day’s Range― - ―
52-Week Range$67.34 - $113.75
Previous Close$111.63
VolumeN/A
Average Volume (3M)4.13K
AUM564.96M
NAV109.73
Expense Ratio0.64%
Holdings Count179
Beta0.13
Inception DateSep 30, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,037
30 Day Avg. Volume4,129
AlphaN/A
ETF Overview
iShares MSCI Japan USD Hedged UCITS ETF
The iShares MSCI Japan USD Hedged UCITS ETF (ISRVF) is a sophisticated investment tool designed for those looking to gain comprehensive exposure to the Japanese equity market while mitigating currency risk. This ETF is categorized under Size and Style, focusing on the Total Market, making it a formidable entry point for investors seeking to diversify their portfolios with Japanese equities. Its broad-based niche ensures that it encompasses a wide array of companies, from small to large-cap, across various sectors in Japan, offering a well-rounded investment approach.
The unique feature of this ETF lies in its currency hedging strategy, specifically targeting the volatility of the Japanese Yen against the US Dollar. This makes it particularly appealing to investors who are keen on harnessing the growth potential of Japan's economy without the added complexities of currency fluctuations. By tracking the MSCI Japan 100% USD Hedged Index, the ETF provides a balanced yet comprehensive exposure to Japan's dynamic market landscape. Whether you're an institutional investor or a retail participant, the iShares MSCI Japan USD Hedged UCITS ETF offers an efficient way to tap into the Japanese market's potential while managing currency-related risks.
iShares MSCI Japan USD Hedged UCITS ETF (ISRVF) Fund Flow Chart
iShares MSCI Japan USD Hedged UCITS ETF (ISRVF) 1 year Net Flows: $67M
ISRVF ETF News
ISRVF ETF FAQ
What was ISRVF’s price range in the past 12 months?
ISRVF lowest ETF price was $67.34 and its highest was $113.75 in the past 12 months.
What is the AUM of ISRVF?
As of Apr 09, 2026 The AUM of ISRVF is 564.96M.
Is ISRVF overvalued?
According to Wall Street analysts ISRVF’s price is currently Undervalued.
Does ISRVF pay dividends?
ISRVF does not currently pay dividends.
How many shares outstanding does ISRVF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISRVF?
Currently, no hedge funds are holding shares in ISRVF
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.12%
Toyota Motor Corp (UK)
4.06%
Hitachi,Ltd.
2.85%
Sony Corporation
2.64%
Sumitomo Mitsui Financial Group
2.61%
Advantest Corp
2.45%
Tokyo Electron
2.40%
Mitsubishi Corporation
2.22%
Mizuho Financial Group
2.19%
Mitsui & Co
1.99%
Total27.52%
See All Holdings


