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ISHVF Price & Analysis

ISHVF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$4.83 - $6.28
Previous Close$5.19
VolumeN/A
Average Volume (3M)488.94K
AUM3.36B
NAV5.15
Expense Ratio0.25%
Holdings Count4,845
Beta0.15
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding651,869,831
Standard Deviation0.02
10 Day Avg. Volume711,347
30 Day Avg. Volume488,939
Alpha-0.00285

iShares US Aggregate Bond UCITS ETF (ISHVF) Fund Flow Chart

iShares US Aggregate Bond UCITS ETF (ISHVF) 1 year Net Flows: $809M

ISHVF ETF FAQ

What was ISHVF’s price range in the past 12 months?
ISHVF lowest ETF price was $4.83 and its highest was $6.28 in the past 12 months.
    What is the AUM of ISHVF?
    As of Apr 11, 2024 The AUM of ISHVF is 3.36B.
      Is ISHVF overvalued?
      According to Wall Street analysts ISHVF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISHVF pay dividends?
        ISHVF does not currently pay dividends.
        How many shares outstanding does ISHVF have?
        ISHVF has 651,869,831 shares outstanding.
          Which hedge fund is a major shareholder of ISHVF?
          Currently, no hedge funds are holding shares in ISHVF

          Top 10 Holdings

          Name
          Weight %
          B2F16J.F
          Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
          4.81%
          GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
          0.59%
          United States Treasury Notes 4.5% 15-NOV-2033
          0.47%
          United States Treasury Notes 4.0% 15-FEB-2026
          0.45%
          United States Treasury Notes 4.5% 15-JUL-2026
          0.45%
          United States Treasury Notes 4.625% 15-NOV-2026
          0.44%
          United States Treasury Notes 3.5% 15-FEB-2033
          0.43%
          United States Treasury Notes 4.625% 15-MAR-2026
          0.42%
          United States Treasury Notes 3.875% 15-AUG-2033
          0.40%
          United States Treasury Notes 3.625% 31-MAR-2028
          0.36%
          Total8.81%

          ETF Description

          iShares US Aggregate 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 Bloomberg Barclays US Aggregate Bond Index.
          Sector
          Broad Market, Broad-based
          Asset Class
          Fixed Income
          Region
          North America
          Issuer
          iShares
          Index Tracked
          Bloomberg US Aggregate
          Ticker Symbol
          ISHVF
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