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Holding ISHPF?
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ISHPF Price & Analysis
ISHPF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.31 - $15.59
Previous Close$14.6
VolumeN/A
Average Volume (3M)2.03K
AUM599.91M
NAV14.53
Expense Ratio0.65%
Holdings Count109
Beta0.25
Inception DateNov 25, 2011
Last Dividend Ex-Date
Dec 12, 2024Dividend Yield
(1.05%)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume132
30 Day Avg. Volume2,028
Alpha-0.00986
iShares EM Dividend UCITS ETF (ISHPF) Fund Flow Chart
iShares EM Dividend UCITS ETF (ISHPF) 1 year Net Flows: $8M
ISHPF ETF News
PremiumCompany Announcements
Bank of China Declares Interim Dividend for 2024
PremiumCompany Announcements
Bank of China Unveils New Board of Directors
PremiumCompany Announcements
Bank of China Shareholders Back Remuneration PlanPremiumCompany Announcements
Bank of China Announces Strategic Board AppointmentsISHPF ETF FAQ
What was ISHPF’s price range in the past 12 months?
ISHPF lowest ETF price was $14.31 and its highest was $15.59 in the past 12 months.
What is the AUM of ISHPF?
As of Dec 20, 2024 The AUM of ISHPF is 599.91M.
Is ISHPF overvalued?
According to Wall Street analysts ISHPF’s price is currently Undervalued.
Does ISHPF pay dividends?
ISHPF pays a Annually dividend of $0.28 which represents an annual dividend yield of 1.05%. 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
4.98%
Vedanta Limited
4.19%
China Construction Bank Corporation Class H
4.00%
Evergreen Marine Corp. (Taiwan) Ltd.
3.57%
CEZ AS
3.21%
Vale S.A.
2.92%
Industrial and Commercial Bank of China Class H
2.69%
Bank of China Class H
2.64%
PT Astra International Tbk
2.28%
Malayan Banking Bhd.
2.09%
Total32.57%
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.