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Holding IHHFF?
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IHHFF Price & Analysis
IHHFF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$87.99 - $95.48
Previous Close$95.48
VolumeN/A
Average Volume (3M)1.20K
AUM979.37M
NAV95.81
Expense Ratio0.25%
Holdings Count11
Beta0.12
Inception DateSep 13, 2011
Last Dividend Ex-Date
May 16, 2024Dividend Yield
1.71 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume874
30 Day Avg. Volume1,197
Alpha-0.00423
iShares US Aggregate Bond UCITS ETF USD (IHHFF) Fund Flow Chart
iShares US Aggregate Bond UCITS ETF USD (IHHFF) 1 year Net Flows: -$22M
IHHFF ETF FAQ
What was IHHFF’s price range in the past 12 months?
IHHFF lowest ETF price was $87.99 and its highest was $95.48 in the past 12 months.
What is the AUM of IHHFF?
As of Aug 26, 2024 The AUM of IHHFF is 979.37M.
Is IHHFF overvalued?
According to Wall Street analysts IHHFF’s price is currently Undervalued.
Does IHHFF pay dividends?
IHHFF pays a Annually dividend of $1.75 which represents an annual dividend yield of N/A. 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
U.S. Dollar
6.43%
AT&T Inc. 4.1% 15-FEB-2028
<0.01%
Bank of Nova Scotia 4.85% 01-FEB-2030
<0.01%
Crown Castle Inc. 4.3% 15-FEB-2029
<0.01%
Texas Instruments Incorporated 3.875% 15-MAR-2039
<0.01%
America Movil, S.A.B. de C.V 4.7% 21-JUL-2032
<0.01%
Nationwide Financial Services, Inc. 6.75% 15-MAY-2037
<0.01%
CORPORATE BOND
<0.01%
Province of British Columbia 4.2% 06-JUL-2033
<0.01%
AGENCY BOND
<0.01%
Total6.44%
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.