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Holding ISHVF?
Track your performance easily
ISHVF Price & Analysis
ISHVF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.83 - $6.28
Previous Close$5.32
VolumeN/A
Average Volume (3M)455.77K
AUM3.52B
NAV5.28
Expense Ratio0.25%
Holdings Count4,952
Beta0.18
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding665,758,104
Standard Deviation0.02
10 Day Avg. Volume331,736
30 Day Avg. Volume455,773
Alpha-0.00305
iShares US Aggregate Bond UCITS ETF (ISHVF) Fund Flow Chart
iShares US Aggregate Bond UCITS ETF (ISHVF) 1 year Net Flows: $437M
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 Jun 17, 2024 The AUM of ISHVF is 3.52B.
Is ISHVF overvalued?
According to Wall Street analysts ISHVF’s price is currently Undervalued.
Does ISHVF pay dividends?
ISHVF does not currently pay dividends.
How many shares outstanding does ISHVF have?
ISHVF has 665,758,104 shares outstanding.
Which hedge fund is a major shareholder of ISHVF?
Currently, no hedge funds are holding shares in ISHVF
Top 10 Holdings
U.S. Dollar
6.55%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
4.75%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.56%
United States Treasury Notes 4.0% 15-FEB-2026
0.43%
United States Treasury Notes 4.5% 15-NOV-2033
0.43%
United States Treasury Notes 4.625% 15-NOV-2026
0.43%
United States Treasury Notes 3.5% 15-FEB-2033
0.42%
United States Treasury Notes 4.625% 15-MAR-2026
0.40%
United States Treasury Notes 4.5% 15-JUL-2026
0.39%
United States Treasury Notes 3.875% 15-AUG-2033
0.36%
Total14.73%
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.