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Holding IHSFF?
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IHSFF Price & Analysis
IHSFF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$220.50 - $236.54
Previous Close$235.18
VolumeN/A
Average Volume (3M)1.13K
AUM2.97B
NAV234.37
Expense Ratio0.10%
Holdings Count49
Beta0.17
Inception DateDec 08, 2006
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding12,676,379
Standard Deviation0.02
10 Day Avg. Volume1,474
30 Day Avg. Volume1,125
Alpha-0.00004
iShares USD TIPS UCITS ETF (IHSFF) Fund Flow Chart
iShares USD TIPS UCITS ETF (IHSFF) 1 year Net Flows: -$13M
IHSFF ETF FAQ
What was IHSFF’s price range in the past 12 months?
IHSFF lowest ETF price was $220.50 and its highest was $236.54 in the past 12 months.
What is the AUM of IHSFF?
As of May 16, 2024 The AUM of IHSFF is 2.97B.
Is IHSFF overvalued?
According to Wall Street analysts IHSFF’s price is currently Undervalued.
Does IHSFF pay dividends?
IHSFF does not currently pay dividends.
How many shares outstanding does IHSFF have?
IHSFF has 12,676,379 shares outstanding.
Which hedge fund is a major shareholder of IHSFF?
Currently, no hedge funds are holding shares in IHSFF
Top 10 Holdings
United States Treasury Notes 0.625% 15-JAN-2026
3.32%
United States Treasury Notes 0.375% 15-JUL-2025
3.20%
Government of the United States of America 0.125% 15-JAN-2032
3.07%
Government of the United States of America 1.125% 15-JAN-2033
3.02%
Government of the United States of America 0.125% 15-JUL-2031
2.96%
Government of the United States of America 0.625% 15-JUL-2032
2.90%
Government of the United States of America 0.125% 15-JUL-2030
2.88%
United States Treasury Notes 0.5% 15-JAN-2028
2.88%
United States Treasury Notes 0.375% 15-JAN-2027
2.87%
United States Treasury Notes 0.125% 15-JUL-2026
2.85%
Total29.95%
ETF Description
iShares USD TIPS UCITS ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index.