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ISAPF Price & Analysis

ISAPF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$28.22 - $33.50
Previous Close$32.9
VolumeN/A
Average Volume (3M)64.81K
AUM18.92B
NAV33.09
Expense Ratio0.18%
Holdings Count3,143
Beta0.58
Inception DateMay 30, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding573,170,824
Standard Deviation0.05
10 Day Avg. Volume7,065
30 Day Avg. Volume64,807
Alpha-0.00534

iShares Core MSCI EM IMI UCITS ETF (ISAPF) Fund Flow Chart

iShares Core MSCI EM IMI UCITS ETF (ISAPF) 1 year Net Flows: $736M

ISAPF ETF FAQ

What was ISAPF’s price range in the past 12 months?
ISAPF lowest ETF price was $28.22 and its highest was $33.50 in the past 12 months.
    What is the AUM of ISAPF?
    As of Apr 10, 2024 The AUM of ISAPF is 18.92B.
      Is ISAPF overvalued?
      According to Wall Street analysts ISAPF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISAPF pay dividends?
        ISAPF does not currently pay dividends.
        How many shares outstanding does ISAPF have?
        ISAPF has 573,170,824 shares outstanding.
          Which hedge fund is a major shareholder of ISAPF?
          Currently, no hedge funds are holding shares in ISAPF

          Top 10 Holdings

          Name
          Weight %
          2330
          Taiwan Semiconductor Manufacturing Co., Ltd.
          7.28%
          005930
          Samsung Electronics Co., Ltd.
          3.41%
          Tencent Holdings
          3.08%
          Alibaba Group Holding Ltd.
          1.79%
          500325
          Reliance Industries Limited
          1.23%
          000660
          SK hynix Inc.
          0.86%
          Pdd Holdings Inc.
          0.83%
          532174
          ICICI Bank Limited
          0.81%
          Meituan Dianping
          0.78%
          500209
          Infosys Limited
          0.70%
          Total20.77%

          ETF Description

          iShares Core MSCI EM IMI UCITS ETF

          The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI).
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Emerging Markets
          Issuer
          iShares
          Index Tracked
          MSCI EM (Emerging Markets) IMI
          Ticker Symbol
          ISAPF
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