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Holding ISHPF?
Track your performance easily
ISHPF Price & Analysis
ISHPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.81 - $15.57
Previous Close$15.47
VolumeN/A
Average Volume (3M)2.31K
AUM624.16M
NAV15.11
Expense Ratio0.65%
Holdings Count111
Beta0.19
Inception DateNov 25, 2011
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
0.15 (0.99%)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume0
30 Day Avg. Volume2,312
Alpha-0.01
iShares EM Dividend UCITS ETF (ISHPF) Fund Flow Chart
iShares EM Dividend UCITS ETF (ISHPF) 1 year Net Flows: $15M
ISHPF ETF News
PremiumCompany Announcements
China Construction Bank Redeems Tier 1 Capital Bonds
PremiumCompany Announcements
China Construction Bank Announces VP Resignation
PremiumCompany Announcements
ICBC Announces Resignation of Chief Business Officer
ISHPF ETF FAQ
What was ISHPF’s price range in the past 12 months?
ISHPF lowest ETF price was $13.81 and its highest was $15.57 in the past 12 months.
What is the AUM of ISHPF?
As of Nov 20, 2024 The AUM of ISHPF is 624.16M.
Is ISHPF overvalued?
According to Wall Street analysts ISHPF’s price is currently Undervalued.
Does ISHPF pay dividends?
ISHPF pays a Annually dividend of $0.38 which represents an annual dividend yield of 0.99%. See more information on ISHPF dividends here
How many shares outstanding does ISHPF have?
Currently, no data Available
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
5.31%
China Construction Bank Corporation Class H
3.79%
Vedanta Limited
3.75%
Evergreen Marine Corp. (Taiwan) Ltd.
3.66%
Vale S.A.
3.29%
CEZ AS
3.19%
PT Adaro Energy Indonesia Tbk
2.67%
Industrial and Commercial Bank of China Class H
2.60%
Bank of China Class H
2.55%
PT Astra International Tbk
2.36%
Total33.18%
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.