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ISHFF Price & Analysis

ISHFF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$95.28 - $99.21
Previous Close$98.79
VolumeN/A
Average Volume (3M)2.02K
AUM1.72B
NAV98.98
Expense Ratio0.20%
Holdings Count2,652
Beta0.07
Inception DateOct 16, 2013
0.99 (―)
Shares Outstanding17,039,378
Standard Deviation0.02
10 Day Avg. Volume458
30 Day Avg. Volume2,020
Alpha-0.00113

iShares USD Short Duration Corp Bond UCITS ETF (ISHFF) Fund Flow Chart

iShares USD Short Duration Corp Bond UCITS ETF (ISHFF) 1 year Net Flows: -$227M

ISHFF ETF FAQ

What was ISHFF’s price range in the past 12 months?
ISHFF lowest ETF price was $95.28 and its highest was $99.21 in the past 12 months.
    What is the AUM of ISHFF?
    As of Jul 24, 2024 The AUM of ISHFF is 1.72B.
      Is ISHFF overvalued?
      According to Wall Street analysts ISHFF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISHFF pay dividends?
        ISHFF pays a Annually dividend of $0.99 which represents an annual dividend yield of N/A. See more information on ISHFF dividends here
          How many shares outstanding does ISHFF have?
          ISHFF has 17,039,378 shares outstanding.
            Which hedge fund is a major shareholder of ISHFF?
            Currently, no hedge funds are holding shares in ISHFF

            Top 10 Holdings

            Name
            Weight %
            B2F16J.F
            Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
            0.91%
            Boeing Company 2.196% 04-FEB-2026
            0.21%
            Bank of America Corporation 3.419% 20-DEC-2028
            0.18%
            Bank of America Corporation 1.734% 22-JUL-2027
            0.18%
            Verizon Communications Inc. 4.329% 21-SEP-2028
            0.17%
            CVS Health Corporation 4.3% 25-MAR-2028
            0.16%
            Amgen Inc. 5.15% 02-MAR-2028
            0.16%
            Wells Fargo & Company 3.526% 24-MAR-2028
            0.16%
            Cigna Group 4.375% 15-OCT-2028
            0.16%
            WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
            0.15%
            Total2.43%

            ETF Description

            iShares USD Short Duration Corp Bond 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 Markit iBoxx USD Liquid Investment Grade 0-5 Index
            Sector
            Corporate, Broad Based
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            iShares
            Index Tracked
            Markit iBoxx USD Liquid Investment Grade 0-5 Year Index
            Ticker Symbol
            ISHFF
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