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ISHOF Price & Analysis
ISHOF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$82.46 - $103.96
Previous Close$95.33
VolumeN/A
Average Volume (3M)3.56K
AUM3.02B
NAV94.47
Expense Ratio0.40%
Holdings Count604
Beta0.84
Inception DateMay 09, 2008
Last Dividend Ex-Date
Jul 18, 2024Dividend Yield
(0.45%)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume5,378
30 Day Avg. Volume3,559
Alpha-0.00338
iShares S&P SmallCap 600 UCITS ETF USD (ISHOF) Fund Flow Chart
iShares S&P SmallCap 600 UCITS ETF USD (ISHOF) 1 year Net Flows: $1B
ISHOF ETF News
ISHOF ETF FAQ
What was ISHOF’s price range in the past 12 months?
ISHOF lowest ETF price was $82.46 and its highest was $103.96 in the past 12 months.
What is the AUM of ISHOF?
As of Dec 20, 2024 The AUM of ISHOF is 3.02B.
Is ISHOF overvalued?
According to Wall Street analysts ISHOF’s price is currently Undervalued.
Does ISHOF pay dividends?
ISHOF pays a Annually dividend of $0.602 which represents an annual dividend yield of 0.45%. See more information on ISHOF dividends here
How many shares outstanding does ISHOF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISHOF?
Currently, no hedge funds are holding shares in ISHOF
ISHOF ETF Smart Score
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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
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
3.23%
Bath & Body Works, Inc.
0.63%
Carpenter Technology Corp
0.63%
Alaska Air Group
0.61%
Glaukos Corp.
0.58%
Robert Half International
0.54%
VF Corp
0.54%
SPS Commerce
0.53%
ATI Inc.
0.50%
Etsy Inc
0.49%
Total8.28%
ETF Description
iShares S&P SmallCap 600 UCITS ETF USD
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 S&P SmallCap 600.