ISSPF ETF Price & Analysis
ISSPF ETF Chart & Stats
89.74
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Market closed
89.74
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Day’s Range― - ―
52-Week Range89.74 - 93.01
Previous Close89.74
VolumeN/A
Average Volume (3M)N/A
AUM1.26B
NAV88.21
Expense Ratio0.20%
Holdings CountN/A
Beta0.03
Inception DateMar 06, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(3.1%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
iShares Global Govt Bond UCITS ETF
The iShares Global Govt Bond UCITS ETF, trading under the ticker ISSPF, offers investors a targeted exposure to the global government bond market. This ETF is meticulously designed to focus on investment-grade government and treasury bonds, ensuring a high level of credit quality. By encompassing a broad range of maturities, it provides a diversified approach that caters to both short and long-term investment strategies. The fund's emphasis on government and treasury securities makes it an attractive choice for risk-averse investors looking for stable and reliable income streams. As part of the Government category, it offers a strategic opportunity to access a wide array of sovereign debt across different countries, allowing investors to capitalize on varying interest rate environments and geopolitical factors. With its robust structure and comprehensive market coverage, the iShares Global Govt Bond UCITS ETF stands as a compelling option for those seeking to enhance their portfolio with a stable, income-generating component while maintaining global diversification.
iShares Global Govt Bond UCITS ETF (ISSPF) Fund Flow Chart
iShares Global Govt Bond UCITS ETF (ISSPF) 1 year Net Flows: 231M
ISSPF ETF FAQ
What was ISSPF’s price range in the past 12 months?
ISSPF lowest ETF price was 89.74 and its highest was 93.01 in the past 12 months.
What is the AUM of ISSPF?
As of Jul 07, 2026 The AUM of ISSPF is 1.26B.
Is ISSPF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ISSPF pay dividends?
ISSPF does not currently pay dividends.
How many shares outstanding does ISSPF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISSPF?
Currently, no hedge funds are holding shares in ISSPF