DE:IS03 ETF Price & Analysis
IS03 ETF Chart & Stats
4.99
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Market closed
4.99
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Day’s Range― - ―
52-Week Range4.79 - 5.09
Previous Close4.99
VolumeN/A
Average Volume (3M)300.00
AUM4.39B
NAV5.58
Expense Ratio0.26%
Holdings CountN/A
Beta-0.02
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume300
AlphaN/A
ETF Overview
iShares US Aggregate Bond UCITS ETF
The iShares US Aggregate Bond UCITS ETF, trading under the ticker ISHVF, is a meticulously structured investment vehicle designed to offer broad exposure to the U.S. investment-grade bond market. Positioned within the Broad Market category, this ETF provides investors with a comprehensive and diversified portfolio that spans a wide range of investment-grade bonds, making it an ideal choice for those seeking stability and consistent income in their investment strategy.
Focused on delivering broad-based exposure, ISHVF taps into the diverse landscape of U.S. fixed-income securities. Its strategic emphasis on investment-grade bonds ensures a high level of credit quality, minimizing default risk while offering attractive yields. The ETF's niche lies in its coverage of broad maturities, encompassing a variety of durations that cater to different risk appetites and investment horizons. This approach allows investors to benefit from the entire yield curve, balancing interest rate risk and return potential.
By investing in the iShares US Aggregate Bond UCITS ETF, investors gain access to a robust and resilient portfolio that reflects the performance of the U.S. aggregate bond market. This fund is particularly appealing for those seeking a core bond holding that combines reliable income generation with the potential for capital preservation. Whether you're a conservative investor looking to anchor your portfolio or a risk-averse individual seeking steady growth, ISHVF provides a compelling solution tailored to meet diverse investment needs.
iShares US Aggregate Bond UCITS ETF (IS03) Fund Flow Chart
iShares US Aggregate Bond UCITS ETF (IS03) 1 year Net Flows: 260M
IS03 ETF FAQ
What was DE:IS03’s price range in the past 12 months?
DE:IS03 lowest ETF price was 4.79 and its highest was 5.09 in the past 12 months.
What is the AUM of DE:IS03?
As of Oct 09, 2026 The AUM of DE:IS03 is 4.39B.
Is DE:IS03 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:IS03 pay dividends?
DE:IS03 does not currently pay dividends.
How many shares outstanding does DE:IS03 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IS03?
Currently, no hedge funds are holding shares in DE:IS03