DE:IS09 ETF Price & Analysis
IS09 ETF Chart & Stats
5.67
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Market closed
5.67
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Day’s Range― - ―
52-Week Range5.27 - 5.70
Previous Close5.67
VolumeN/A
Average Volume (3M)5.23K
AUM6.53B
NAV6.35
Expense Ratio0.20%
Holdings CountN/A
Beta-0.04
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume900
30 Day Avg. Volume5,227
AlphaN/A
ETF Overview
iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD
The iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD (ticker: ISVQF) is a strategic investment vehicle designed for those seeking exposure to high-quality corporate bonds with a short-term maturity horizon. This ETF falls within the Corporate category, specifically targeting Investment Grade bonds, which are known for their relatively low risk and strong credit ratings. By focusing on the short-term niche, the fund aims to provide investors with a balanced combination of stability and income, minimizing interest rate risk while taking advantage of the liquidity and yield opportunities found in short-duration bonds.
The unhedged nature of this ETF means it offers pure exposure to the U.S. dollar, appealing to investors who are comfortable with currency fluctuations or who seek to diversify their currency exposure. Managed by iShares, a leader in global ETFs, the USD Short Duration Corp Bond UCITS ETF is crafted to cater to investors who prioritize capital preservation and steady income, making it an ideal choice for those looking to navigate the complexities of the fixed-income market with confidence and precision.
iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD (IS09) Fund Flow Chart
iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD (IS09) 1 year Net Flows: 941M
IS09 ETF FAQ
What was DE:IS09’s price range in the past 12 months?
DE:IS09 lowest ETF price was 5.27 and its highest was 5.70 in the past 12 months.
What is the AUM of DE:IS09?
As of Oct 09, 2026 The AUM of DE:IS09 is 6.53B.
Is DE:IS09 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:IS09 pay dividends?
DE:IS09 does not currently pay dividends.
How many shares outstanding does DE:IS09 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IS09?
Currently, no hedge funds are holding shares in DE:IS09