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Holding IHVPF?
Track your performance easily
IHVPF Price & Analysis
IHVPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$110.70 - $116.31
Previous Close$116.31
VolumeN/A
Average Volume (3M)889.00
AUM709.98M
NAV116.28
Expense Ratio0.07%
Holdings Count73
Beta-0.03
Inception DateJun 03, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding4,130,400
Standard Deviation0.00890
10 Day Avg. Volume10
30 Day Avg. Volume889
Alpha0.00053
iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B (IHVPF) Fund Flow Chart
iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B (IHVPF) 1 year Net Flows: $123M
IHVPF ETF FAQ
What was IHVPF’s price range in the past 12 months?
IHVPF lowest ETF price was $110.69 and its highest was $116.31 in the past 12 months.
What is the AUM of IHVPF?
As of Jul 25, 2024 The AUM of IHVPF is 709.98M.
Is IHVPF overvalued?
According to Wall Street analysts IHVPF’s price is currently Undervalued.
Does IHVPF pay dividends?
IHVPF does not currently pay dividends.
How many shares outstanding does IHVPF have?
IHVPF has 4,130,400 shares outstanding.
Which hedge fund is a major shareholder of IHVPF?
Currently, no hedge funds are holding shares in IHVPF
Top 10 Holdings
United States Treasury Notes 2.0% 15-AUG-2025
2.65%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.40%
United States Treasury Notes 0.75% 31-AUG-2026
2.15%
United States Treasury Notes 0.25% 31-OCT-2025
2.01%
United States Treasury Notes 0.75% 31-MAY-2026
1.99%
United States Treasury Notes 2.25% 15-NOV-2025
1.97%
United States Treasury Notes 0.375% 31-DEC-2025
1.97%
United States Treasury Notes 0.75% 30-APR-2026
1.92%
United States Treasury Notes 0.375% 31-JAN-2026
1.92%
United States Treasury Notes 0.375% 30-NOV-2025
1.87%
Total20.85%
ETF Description
iShares VII plc-iShares USD Treasury Bond 1-3yr UCITS ETF USD (Acc) B
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index.