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Holding ISSPF?
Track your performance easily
ISSPF Price & Analysis
ISSPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$85.80 - $90.00
Previous Close$89.75
VolumeN/A
Average Volume (3M)548.00
AUM917.43M
NAV87.76
Expense Ratio0.20%
Holdings Count846
Beta-0.15
Inception DateMar 06, 2009
Last Dividend Ex-Date
Jan 11, 2024Dividend Yield
0.82 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume8
30 Day Avg. Volume548
Alpha-0.00465
iShares Global Govt Bond UCITS ETF (ISSPF) Fund Flow Chart
iShares Global Govt Bond UCITS ETF (ISSPF) 1 year Net Flows: -$112M
ISSPF ETF FAQ
What was ISSPF’s price range in the past 12 months?
ISSPF lowest ETF price was $85.80 and its highest was $90.00 in the past 12 months.
What is the AUM of ISSPF?
As of Apr 16, 2024 The AUM of ISSPF is 917.43M.
Is ISSPF overvalued?
According to Wall Street analysts ISSPF’s price is currently Undervalued.
Does ISSPF pay dividends?
ISSPF pays a Annually dividend of $1.04 which represents an annual dividend yield of N/A. See more information on ISSPF dividends here
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
Top 10 Holdings
United States Treasury Notes 4.5% 15-NOV-2033
0.56%
United States Treasury Notes 3.875% 15-AUG-2033
0.50%
United States Treasury Notes 1.25% 15-AUG-2031
0.47%
United States Treasury Notes 2.875% 15-MAY-2032
0.46%
United States Treasury Notes 4.125% 15-NOV-2032
0.46%
United States Treasury Notes 1.375% 15-NOV-2031
0.44%
United States Treasury Notes 3.375% 15-MAY-2033
0.44%
United States Treasury Notes 3.5% 15-FEB-2033
0.44%
United States Treasury Notes 1.875% 15-FEB-2032
0.43%
United States Treasury Notes 0.875% 15-NOV-2030
0.43%
Total4.64%
ETF Description
iShares Global Govt 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 FTSE Group-of-Seven (G7) Government Bond Index.