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Holding IHHFF?
Track your performance easily
IHHFF Price & Analysis
IHHFF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$89.77 - $96.87
Previous Close$92.16
VolumeN/A
Average Volume (3M)6.16K
AUM977.67M
NAV92.19
Expense Ratio0.25%
Holdings Count144
Beta0.14
Inception DateSep 13, 2011
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
1.79 (1.43%)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume5,929
30 Day Avg. Volume6,164
Alpha-0.00421
iShares US Aggregate Bond UCITS ETF USD (IHHFF) Fund Flow Chart
iShares US Aggregate Bond UCITS ETF USD (IHHFF) 1 year Net Flows: $69M
IHHFF ETF FAQ
What was IHHFF’s price range in the past 12 months?
IHHFF lowest ETF price was $89.77 and its highest was $96.87 in the past 12 months.
What is the AUM of IHHFF?
As of Nov 19, 2024 The AUM of IHHFF is 977.67M.
Is IHHFF overvalued?
According to Wall Street analysts IHHFF’s price is currently Undervalued.
Does IHHFF pay dividends?
IHHFF pays a Annually dividend of $1.79 which represents an annual dividend yield of 1.43%. See more information on IHHFF dividends here
How many shares outstanding does IHHFF have?
Currently, no data Available
Which hedge fund is a major shareholder of IHHFF?
Currently, no hedge funds are holding shares in IHHFF
Top 10 Holdings
United States Treasury Notes 3.875% 30-NOV-2029
0.19%
MORTGAGE-BACKED SECURITIES
0.16%
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.10%
United States Treasury Bond 2.5% 15-FEB-2045
0.06%
FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052
0.06%
FNMA 15yr Pool#FM9321 2.000% 01-Nov-2036 2.0% 01-NOV-2036
0.03%
Inter-American Development Bank 1.125% 13-JAN-2031
0.02%
International Bank for Reconstruction & Development 3.5% 12-JUL-2028
0.02%
AGENCY BOND
0.02%
Government of Italy 1.25% 17-FEB-2026
0.01%
Total0.67%
ETF Description
iShares US Aggregate Bond UCITS ETF USD
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 Bloomberg Barclays US Aggregate Bond Index.