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Holding ISZXF?
Track your performance easily
ISZXF Price & Analysis
ISZXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$123.87 - $132.40
Previous Close$129.5
VolumeN/A
Average Volume (3M)12.68K
AUM5.04B
NAV129.43
Expense Ratio0.07%
Holdings Count92
Beta0.16
Inception DateJun 03, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding37,926,569
Standard Deviation0.01
10 Day Avg. Volume1,650
30 Day Avg. Volume12,682
Alpha-0.00108
iShares USD Treasury Bond 3-7yr UCITS ETF (ISZXF) Fund Flow Chart
iShares USD Treasury Bond 3-7yr UCITS ETF (ISZXF) 1 year Net Flows: $893M
ISZXF ETF FAQ
What was ISZXF’s price range in the past 12 months?
ISZXF lowest ETF price was $123.87 and its highest was $132.40 in the past 12 months.
What is the AUM of ISZXF?
As of May 24, 2024 The AUM of ISZXF is 5.04B.
Is ISZXF overvalued?
According to Wall Street analysts ISZXF’s price is currently Undervalued.
Does ISZXF pay dividends?
ISZXF does not currently pay dividends.
How many shares outstanding does ISZXF have?
ISZXF has 37,926,569 shares outstanding.
Which hedge fund is a major shareholder of ISZXF?
Currently, no hedge funds are holding shares in ISZXF
Top 10 Holdings
U.S. Dollar
30.05%
United States Treasury Notes 0.875% 15-NOV-2030
2.16%
United States Treasury Notes 1.125% 15-FEB-2031
2.10%
United States Treasury Notes 0.625% 15-AUG-2030
2.06%
United States Treasury Notes 0.625% 15-MAY-2030
1.59%
United States Treasury Notes 2.875% 15-AUG-2028
1.50%
United States Treasury Notes 4.125% 31-MAR-2029
1.50%
United States Treasury Notes 2.875% 15-MAY-2028
1.50%
United States Treasury Notes 4.0% 31-JAN-2029
1.47%
United States Treasury Notes 2.75% 15-FEB-2028
1.41%
Total45.34%
ETF Description
iShares USD Treasury Bond 3-7yr UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.