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ISVUF Price & Analysis

ISVUF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$7.77 - $9.95
Previous Close$9.54
VolumeN/A
Average Volume (3M)100.28K
AUM2.01B
NAV9.54
Expense Ratio0.20%
Holdings Count152
Beta0.89
Inception DateOct 13, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding213,991,719
Standard Deviation0.06
10 Day Avg. Volume99,752
30 Day Avg. Volume100,285
Alpha-0.00204

iShares Edge MSCI USA Value Factor UCITS ETF (ISVUF) Fund Flow Chart

iShares Edge MSCI USA Value Factor UCITS ETF (ISVUF) 1 year Net Flows: -$384M

ISVUF ETF FAQ

What was ISVUF’s price range in the past 12 months?
ISVUF lowest ETF price was $7.77 and its highest was $9.95 in the past 12 months.
    What is the AUM of ISVUF?
    As of May 16, 2024 The AUM of ISVUF is 2.01B.
      Is ISVUF overvalued?
      According to Wall Street analysts ISVUF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISVUF pay dividends?
        ISVUF does not currently pay dividends.
        How many shares outstanding does ISVUF have?
        ISVUF has 213,991,719 shares outstanding.
          Which hedge fund is a major shareholder of ISVUF?
          Currently, no hedge funds are holding shares in ISVUF

          ISVUF 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 %
          Cisco
          4.89%
          At&t Inc
          4.81%
          Intel
          4.63%
          General Motors Company
          3.69%
          International Business Machines Corporation
          3.10%
          Applied Materials, Inc.
          3.04%
          Pfizer Inc
          2.43%
          Wells Fargo & Company
          2.23%
          Ford Motor Company
          2.22%
          Citigroup Inc
          2.05%
          Total33.10%

          ETF Description

          iShares Edge MSCI USA Value Factor UCITS ETF

          The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Enhanced Value Index.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          iShares
          Index Tracked
          MSCI USA Enhanced Value
          Ticker Symbol
          ISVUF
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