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Holding ISZXF?
Track your performance easily
ISZXF Price & Analysis
ISZXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$126.77 - $137.78
Previous Close$133.45
VolumeN/A
Average Volume (3M)12.73K
AUM5.70B
NAV133.31
Expense Ratio0.07%
Holdings Count91
Beta0.08
Inception DateJun 03, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume4,552
30 Day Avg. Volume12,727
Alpha-0.00065
iShares USD Treasury Bond 3-7yr UCITS ETF (ISZXF) Fund Flow Chart
iShares USD Treasury Bond 3-7yr UCITS ETF (ISZXF) 1 year Net Flows: $1B
ISZXF ETF FAQ
What was ISZXF’s price range in the past 12 months?
ISZXF lowest ETF price was $126.77 and its highest was $137.78 in the past 12 months.
What is the AUM of ISZXF?
As of Nov 22, 2024 The AUM of ISZXF is 5.70B.
Is ISZXF overvalued?
According to Wall Street analysts ISZXF’s price is currently Undervalued.
Does ISZXF pay dividends?
ISZXF does not currently pay dividends.
How many shares outstanding does ISZXF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISZXF?
Among the largest hedge funds holding ISZXF’s share is Innealta Capital, Llc. It holds ISZXF’s shares valued at 293K.
Top 10 Holdings
United States Treasury Notes 1.25% 15-AUG-2031
2.23%
United States Treasury Notes 0.875% 15-NOV-2030
2.05%
United States Treasury Notes 1.625% 15-MAY-2031
2.02%
United States Treasury Notes 1.125% 15-FEB-2031
2.00%
United States Treasury Notes 0.625% 15-AUG-2030
1.95%
United States Treasury Notes 4.125% 31-OCT-2029
1.79%
United States Treasury Notes 4.5% 31-MAY-2029
1.64%
United States Treasury Notes 4.625% 30-APR-2029
1.63%
United States Treasury Notes 4.25% 30-JUN-2029
1.61%
United States Treasury Notes 4.0% 31-JUL-2029
1.59%
Total18.50%
ETF Description
iShares USD Treasury Bond 3-7yr UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.