ISSSF ETF Price & Analysis
ISSSF ETF Chart & Stats
$56.33
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Market closed
$56.33
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Day’s Range― - ―
52-Week Range$49.74 - $56.33
Previous Close$56.33
VolumeN/A
Average Volume (3M)N/A
AUM525.60M
NAV58.25
Expense Ratio0.50%
Holdings Count47
Beta0.10
Inception DateJan 22, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
iShares MSCI Australia UCITS ETF USD
The iShares MSCI Australia UCITS ETF USD (Ticker: ISSSF) is a compelling investment vehicle designed for those seeking broad exposure to the Australian equity market. This ETF is categorized under Size and Style with a strong focus on capturing the Total Market, making it an ideal choice for investors aiming to diversify their portfolio with a comprehensive representation of Australian businesses. The ETF is meticulously crafted to track the performance of the MSCI Australia Index, thereby providing access to a diversified basket of large, mid, and small-cap companies across various sectors in Australia.
With its broad-based niche, ISSSF offers investors a balanced blend of stability and growth potential inherent in established Australian corporations, alongside the innovative prospects of smaller, emerging enterprises. This strategic allocation enhances sector diversification and mitigates volatility, particularly attractive for those seeking a stable yet dynamic investment opportunity. The fund is USD-denominated, appealing to international investors looking to gain exposure to Australia's economic landscape without the need for currency conversion.
As a UCITS-compliant fund, the iShares MSCI Australia ETF adheres to high regulatory standards, ensuring transparency, liquidity, and investor protection. This makes it a reliable option for both individual and institutional investors who are confident in the resilience and growth trajectory of Australia's economy. With the iShares MSCI Australia UCITS ETF USD, investors can seamlessly integrate a piece of Australia's financial vitality into their global investment strategy.
iShares MSCI Australia UCITS ETF USD (ISSSF) Fund Flow Chart
iShares MSCI Australia UCITS ETF USD (ISSSF) 1 year Net Flows: $131M
ISSSF ETF News
ISSSF ETF FAQ
What was ISSSF’s price range in the past 12 months?
ISSSF lowest ETF price was $49.74 and its highest was $56.33 in the past 12 months.
What is the AUM of ISSSF?
As of Mar 31, 2026 The AUM of ISSSF is 525.60M.
Is ISSSF overvalued?
According to Wall Street analysts ISSSF’s price is currently Undervalued.
Does ISSSF pay dividends?
ISSSF does not currently pay dividends.
How many shares outstanding does ISSSF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISSSF?
Currently, no hedge funds are holding shares in ISSSF
ISSSF ETF 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
Commonwealth Bank of Australia
14.70%
BHP Group Ltd
12.94%
Westpac Banking Corporation
7.02%
National Australia Bank Limited
6.62%
Anz Group Holdings Limited
5.61%
Wesfarmers Limited
4.23%
Macquarie Group Limited
3.78%
CSL Limited
3.55%
Woodside Energy Group Ltd
3.32%
Rio Tinto Limited
2.84%
Total64.62%
See All Holdings


