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Holding ISHPF?
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ISHPF Price & Analysis
ISHPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.84 - $15.57
Previous Close$15.57
VolumeN/A
Average Volume (3M)11.10K
AUM621.25M
NAV15.00
Expense Ratio0.65%
Holdings Count111
Beta0.29
Inception DateNov 25, 2011
Last Dividend Ex-Date
Jun 13, 2024Dividend Yield
0.15 (―)Shares Outstanding39,012,505
Standard Deviation0.07
10 Day Avg. Volume0
30 Day Avg. Volume11,100
Alpha-0.01
iShares EM Dividend UCITS ETF (ISHPF) Fund Flow Chart
iShares EM Dividend UCITS ETF (ISHPF) 1 year Net Flows: $539K
ISHPF ETF News
PremiumCompany Announcements
ICBC Completes Issuance of Capital Bonds
PremiumCompany Announcements
China Construction Bank Bolsters Capital with New Bonds
PremiumCompany Announcements
Bank of China Reveals Updated Board Structure
PremiumCompany Announcements
Bank of China Announces Director ResignationISHPF ETF FAQ
What was ISHPF’s price range in the past 12 months?
ISHPF lowest ETF price was $12.84 and its highest was $15.57 in the past 12 months.
What is the AUM of ISHPF?
As of Jul 19, 2024 The AUM of ISHPF is 621.25M.
Is ISHPF overvalued?
According to Wall Street analysts ISHPF’s price is currently Undervalued.
Does ISHPF pay dividends?
ISHPF pays a Annually dividend of $0.41 which represents an annual dividend yield of N/A. See more information on ISHPF dividends here
How many shares outstanding does ISHPF have?
ISHPF has 39,012,505 shares outstanding.
Which hedge fund is a major shareholder of ISHPF?
Currently, no hedge funds are holding shares in ISHPF
Top 10 Holdings
Petroleo Brasileiro SA Pfd
5.60%
Vedanta Limited
3.82%
Vale S.A.
3.61%
China Construction Bank Corporation Class H
3.42%
CEZ AS
3.15%
Evergreen Marine Corp. (Taiwan) Ltd.
2.65%
Industrial and Commercial Bank of China Class H
2.37%
Bank of China Class H
2.34%
U.S. Dollar
2.26%
PT Adaro Energy Indonesia Tbk
2.13%
Total31.34%
ETF Description
iShares EM Dividend UCITS ETF
The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index.