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GB:ISAC Price & Analysis

ISAC ETF Chart & Stats

Day’s Range― - ―
52-Week Range$65.35 - $83.56
Previous Close$83.24
VolumeN/A
Average Volume (3M)196.34K
AUM13.21B
NAV83.12
Expense Ratio0.20%
Holdings Count1,720
Beta0.91
Inception DateOct 21, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding157,608,000
Standard Deviation0.04
10 Day Avg. Volume58,519
30 Day Avg. Volume196,342
Alpha0.01

iShares MSCI ACWI UCITS ETF (ISAC) Fund Flow Chart

iShares MSCI ACWI UCITS ETF (ISAC) 1 year Net Flows: $4B

ISAC ETF FAQ

What was GB:ISAC’s price range in the past 12 months?
GB:ISAC lowest ETF price was $65.35 and its highest was $83.56 in the past 12 months.
    What is the AUM of GB:ISAC?
    As of May 16, 2024 The AUM of GB:ISAC is 13.21B.
      Is GB:ISAC overvalued?
      According to Wall Street analysts GB:ISAC’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:ISAC pay dividends?
        GB:ISAC does not currently pay dividends.
        How many shares outstanding does GB:ISAC have?
        GB:ISAC has 157,608,000 shares outstanding.
          Which hedge fund is a major shareholder of GB:ISAC?
          Currently, no hedge funds are holding shares in GB:ISAC

          ISAC 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
          4.06%
          Apple Inc
          3.79%
          Nvidia Corporation
          3.19%
          Amazon.Com, Inc.
          2.35%
          iShares MSCI India UCITS ETF
          1.76%
          Meta Platforms, Inc.
          1.45%
          Alphabet Inc. Class A
          1.39%
          Alphabet Inc. Class C
          1.23%
          2330
          Taiwan Semiconductor Manufacturing Co., Ltd.
          0.87%
          Broadcom Inc.
          0.87%
          Total20.96%

          ETF Description

          iShares MSCI ACWI 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 MSCI All Countries World Index Net USD.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Global
          Issuer
          iShares
          Index Tracked
          MSCI AC World
          Ticker Symbol
          GB:ISAC
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