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Holding ISHBF?
Track your performance easily
ISHBF Price & Analysis
ISHBF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.26 - $5.56
Previous Close$4.52
VolumeN/A
Average Volume (3M)373.43K
AUM2.56B
NAV4.53
Expense Ratio0.07%
Holdings Count42
Beta0.25
Inception DateMay 10, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1,536,696
30 Day Avg. Volume373,432
Alpha-0.00640
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating) (ISHBF) Fund Flow Chart
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating) (ISHBF) 1 year Net Flows: $135M
ISHBF ETF FAQ
What was ISHBF’s price range in the past 12 months?
ISHBF lowest ETF price was $4.26 and its highest was $5.56 in the past 12 months.
What is the AUM of ISHBF?
As of Nov 19, 2024 The AUM of ISHBF is 2.56B.
Is ISHBF overvalued?
According to Wall Street analysts ISHBF’s price is currently Undervalued.
Does ISHBF pay dividends?
ISHBF does not currently pay dividends.
How many shares outstanding does ISHBF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISHBF?
Currently, no hedge funds are holding shares in ISHBF
Top 10 Holdings
United States Treasury Bond 4.625% 15-MAY-2054
5.02%
United States Treasury Bond 4.75% 15-NOV-2053
4.95%
United States Treasury Bond 4.25% 15-FEB-2054
4.75%
United States Treasury Bond 4.125% 15-AUG-2053
4.30%
United States Treasury Bond 4.25% 15-AUG-2054
3.88%
United States Treasury Bond 4.0% 15-NOV-2052
3.80%
United States Treasury Bond 3.625% 15-MAY-2053
3.56%
United States Treasury Bond 2.375% 15-MAY-2051
3.56%
United States Treasury Bond 3.625% 15-FEB-2053
3.53%
United States Treasury Bond 2.0% 15-AUG-2051
3.21%
Total40.57%
ETF Description
iShares $ Treasury Bond 20+ Yr UCITS ETF USD (Accumulating)
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 ICE U.S. Treasury 20+ Years Bond Index.