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ISRCF Price & Analysis

ISRCF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$18.29 - $28.37
Previous Close$27.34
VolumeN/A
Average Volume (3M)8.34K
AUM6.40B
NAV27.99
Expense Ratio0.15%
Holdings Count66
Beta0.89
Inception DateNov 20, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding233,750,000
Standard Deviation0.06
10 Day Avg. Volume5,803
30 Day Avg. Volume8,342
Alpha0.00880

iShares S&P 500 Information Technology Sector UCITS ETF (ISRCF) Fund Flow Chart

iShares S&P 500 Information Technology Sector UCITS ETF (ISRCF) 1 year Net Flows: $1B

ISRCF ETF FAQ

What was ISRCF’s price range in the past 12 months?
ISRCF lowest ETF price was $18.29 and its highest was $28.37 in the past 12 months.
    What is the AUM of ISRCF?
    As of Apr 11, 2024 The AUM of ISRCF is 6.40B.
      Is ISRCF overvalued?
      According to Wall Street analysts ISRCF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISRCF pay dividends?
        ISRCF does not currently pay dividends.
        How many shares outstanding does ISRCF have?
        ISRCF has 233,750,000 shares outstanding.
          Which hedge fund is a major shareholder of ISRCF?
          Currently, no hedge funds are holding shares in ISRCF

          ISRCF ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Microsoft
          24.60%
          Apple Inc
          18.80%
          Nvidia Corporation
          16.89%
          Broadcom Inc.
          4.57%
          Salesforce.com
          2.28%
          Advanced Micro Devices, Inc.
          2.12%
          Adobe Systems Incorporated
          1.73%
          Accenture Plc
          1.60%
          Cisco
          1.57%
          Oracle Corporation
          1.52%
          Total75.68%

          ETF Description

          iShares S&P 500 Information Technology Sector 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 S&P 500 Capped 35/20 Information Technology Index
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          iShares
          Index Tracked
          S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR
          Ticker Symbol
          ISRCF
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