IHHSF ETF Price & Analysis
IHHSF ETF Chart & Stats
$53.63
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Market closed
$53.63
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Day’s Range― - ―
52-Week Range$48.67 - $56.77
Previous Close$53.63
VolumeN/A
Average Volume (3M)478.00
AUM173.83M
NAV53.53
Expense Ratio0.60%
Holdings Count94
Beta0.25
Inception DateApr 17, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(2.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume157
30 Day Avg. Volume478
AlphaN/A
ETF Overview
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD
The iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD, with the ticker IHHSF, is a compelling investment vehicle designed to offer exposure to the dynamic and diverse markets of the Pacific region, excluding Japan. This ETF is strategically categorized under the 'Size and Style' focus, with a concentrated emphasis on capturing the total market spectrum within this vibrant geographical area. As a broad-based niche fund, IHHSF provides investors with a diversified portfolio that spans across a wide range of industries and sectors, reflecting the economic pulse of countries like Australia, Hong Kong, New Zealand, and Singapore.
The fund meticulously tracks the MSCI Pacific ex-Japan Index, ensuring that investors gain access to a comprehensive representation of the region's market performance. By excluding Japan, IHHSF allows for a more focused investment approach, targeting economies that offer unique growth opportunities and are influenced by distinct market dynamics. This ETF is particularly appealing to investors looking to diversify their portfolios with international exposure, balancing risk and return potential by tapping into the economic resilience and growth prospects of Pacific economies.
With a distribution-focused strategy, IHHSF not only strives for capital appreciation but also aims to deliver income through periodic distributions, making it an attractive choice for income-seeking investors. The use of USD as the trading currency further enhances its accessibility for global investors. Overall, the iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD stands out as an essential tool for those keen on harnessing the full potential of the Pacific markets while excluding the economic giant, Japan, to better focus on emerging opportunities within the region.
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD (IHHSF) Fund Flow Chart
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD (IHHSF) 1 year Net Flows: -$75M
IHHSF ETF News
IHHSF ETF FAQ
What was IHHSF’s price range in the past 12 months?
IHHSF lowest ETF price was $48.67 and its highest was $56.77 in the past 12 months.
What is the AUM of IHHSF?
As of Jun 11, 2026 The AUM of IHHSF is 173.83M.
Is IHHSF overvalued?
According to Wall Street analysts IHHSF’s price is currently Undervalued.
Does IHHSF pay dividends?
IHHSF does not currently pay dividends.
How many shares outstanding does IHHSF have?
Currently, no data Available
Which hedge fund is a major shareholder of IHHSF?
Currently, no hedge funds are holding shares in IHHSF
IHHSF ETF Smart Score
Learn more about TipRanks Smart Score
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.
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