IL:IS.FF405 ETF Price & Analysis
IS.FF405 ETF Chart & Stats
1943.05
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Market closed
1943.05
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Day’s Range― - ―
52-Week Range1,789.00 - 2,068.00
Previous Close1,943.05
VolumeN/A
Average Volume (3M)3.95K
AUM6.53B
NAV6.35
Expense Ratio0.20%
Holdings CountN/A
Beta-0.29
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,610
30 Day Avg. Volume3,948
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 (IS.FF405) Fund Flow Chart
iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD (IS.FF405) 1 year Net Flows: 941M
IS.FF405 ETF FAQ
What was IL:IS.FF405’s price range in the past 12 months?
IL:IS.FF405 lowest ETF price was 1789.00 and its highest was 2068.00 in the past 12 months.
What is the AUM of IL:IS.FF405?
As of Oct 09, 2026 The AUM of IL:IS.FF405 is 6.53B.
Is IL:IS.FF405 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IL:IS.FF405 pay dividends?
IL:IS.FF405 does not currently pay dividends.
How many shares outstanding does IL:IS.FF405 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:IS.FF405?
Currently, no hedge funds are holding shares in IL:IS.FF405