ISVBF ETF Price & Analysis
ISVBF ETF Chart & Stats
$5.64
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Market closed
$5.64
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Day’s Range― - ―
52-Week Range$4.54 - $6.76
Previous Close$5.64
VolumeN/A
Average Volume (3M)34.90K
AUM3.43B
NAV5.78
Expense Ratio0.28%
Holdings Count580
Beta0.68
Inception DateJun 20, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,886
30 Day Avg. Volume34,895
AlphaN/A
ETF Overview
iShares MSCI China UCITS ETF AccumUSD
The iShares MSCI China UCITS ETF AccumUSD, with the ticker ISVBF, offers investors a strategic gateway into the dynamic and rapidly evolving Chinese market. This ETF is meticulously designed to mirror the performance of the MSCI China Index, providing comprehensive exposure to a vast array of Chinese equities. Its focus on the total market ensures that investors gain access to a diversified portfolio that spans across various sectors and industries, capturing the full spectrum of opportunities within China's robust economy.
In the realm of size and style, ISVBF stands out by embracing a broad-based niche, allowing investors to benefit from both established giants and emerging players in the Chinese market. This approach not only enhances potential returns but also mitigates risk by spreading investments across a wide range of market capitalizations and styles. The fund's accumulation structure means that dividends are reinvested, facilitating compounding growth over time, which can be particularly appealing for long-term investors seeking to harness the growth potential of China.
With its strategic focus and comprehensive market coverage, the iShares MSCI China UCITS ETF AccumUSD is an essential instrument for those looking to capitalize on China's economic ascent, offering a balanced blend of risk and reward in a single, efficient investment vehicle.
iShares MSCI China UCITS ETF AccumUSD (ISVBF) Fund Flow Chart
iShares MSCI China UCITS ETF AccumUSD (ISVBF) 1 year Net Flows: -$672M
ISVBF ETF News
ISVBF ETF FAQ
What was ISVBF’s price range in the past 12 months?
ISVBF lowest ETF price was $4.54 and its highest was $6.76 in the past 12 months.
What is the AUM of ISVBF?
As of Mar 25, 2026 The AUM of ISVBF is 3.43B.
Is ISVBF overvalued?
According to Wall Street analysts ISVBF’s price is currently Undervalued.
Does ISVBF pay dividends?
ISVBF does not currently pay dividends.
How many shares outstanding does ISVBF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISVBF?
Currently, no hedge funds are holding shares in ISVBF
ISVBF 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
Tencent Holdings
15.71%
Alibaba Group Holding Ltd.
10.16%
China Construction Bank Corporation Class H
3.70%
Xiaomi Corp Class B
2.72%
Pdd Holdings Inc.
2.64%
Industrial and Commercial Bank of China Class H
2.05%
Ping An Insurance
1.90%
Meituan
1.88%
BYD (BYDDF)
1.86%
Bank of China Class H
1.61%
Total44.24%
See All Holdings


