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Holding ISRVF?
Track your performance easily
ISRVF Price & Analysis
ISRVF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$59.72 - $80.29
Previous Close$75.54
VolumeN/A
Average Volume (3M)938.00
AUM408.99M
NAV75.69
Expense Ratio0.64%
Holdings Count199
Beta0.36
Inception DateSep 30, 2013
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation2.43
10 Day Avg. Volume158
30 Day Avg. Volume938
Alpha0.30
iShares MSCI Japan USD Hedged UCITS ETF (ISRVF) Fund Flow Chart
iShares MSCI Japan USD Hedged UCITS ETF (ISRVF) 1 year Net Flows: -$17M
ISRVF ETF News
PremiumCompany Announcements
Tokyo Electron Reports Strong Half-Year Financial Results
ISRVF ETF FAQ
What was ISRVF’s price range in the past 12 months?
ISRVF lowest ETF price was $59.72 and its highest was $80.29 in the past 12 months.
What is the AUM of ISRVF?
As of Nov 12, 2024 The AUM of ISRVF is 408.99M.
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
Toyota Motor Corp (UK)
4.59%
Mitsubishi UFJ Financial Group
3.30%
Hitachi,Ltd.
3.20%
Sony Corporation
3.13%
Recruit Holdings Co
2.48%
Sumitomo Mitsui Financial Group
2.24%
Keyence Corporation
2.21%
Tokio Marine Holdings
1.89%
Tokyo Electron
1.76%
Shin-Etsu Chemical Co
1.76%
Total26.54%
ETF Description
iShares MSCI Japan USD Hedged UCITS ETF
The Fund seeks to track the performance of an index composed of Japanese companies which also hedges JPY currency in the index back to USD on a monthly basis.