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Holding ISVUF?
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ISVUF Price & Analysis
ISVUF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.38 - $10.52
Previous Close$10.24
VolumeN/A
Average Volume (3M)97.43K
AUM1.99B
NAV10.27
Expense Ratio0.20%
Holdings Count149
Beta0.88
Inception DateOct 13, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume187,207
30 Day Avg. Volume97,426
Alpha-0.00240
iShares Edge MSCI USA Value Factor UCITS ETF (ISVUF) Fund Flow Chart
iShares Edge MSCI USA Value Factor UCITS ETF (ISVUF) 1 year Net Flows: -$547M
ISVUF ETF News
ISVUF ETF FAQ
What was ISVUF’s price range in the past 12 months?
ISVUF lowest ETF price was $8.38 and its highest was $10.52 in the past 12 months.
What is the AUM of ISVUF?
As of Nov 20, 2024 The AUM of ISVUF is 1.99B.
Is ISVUF overvalued?
According to Wall Street analysts ISVUF’s price is currently Undervalued.
Does ISVUF pay dividends?
ISVUF does not currently pay dividends.
How many shares outstanding does ISVUF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISVUF?
Among the largest hedge funds holding ISVUF’s share is Innealta Capital, Llc. It holds ISVUF’s shares valued at 869K.
ISVUF ETF Smart Score
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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
Cisco
6.38%
At&t Inc
6.06%
International Business Machines Corporation
3.97%
Intel
3.63%
General Motors Company
3.48%
Verizon Communications
2.93%
Applied Materials, Inc.
2.38%
Bank of America
2.24%
Pfizer Inc
2.10%
Wells Fargo & Company
1.89%
Total35.07%
ETF Description
iShares Edge MSCI USA Value Factor UCITS ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Enhanced Value Index.