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Holding ISHUF?
Track your performance easily
ISHUF Price & Analysis
ISHUF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$105.44 - $111.44
Previous Close$111.26
VolumeN/A
Average Volume (3M)37.08K
AUM10.56B
NAV111.25
Expense Ratio0.07%
Holdings Count82
Beta>-0.01
Inception DateFeb 20, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding81,571,099
Standard Deviation0.00332
10 Day Avg. Volume49,068
30 Day Avg. Volume37,076
Alpha0.00240
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) (ISHUF) Fund Flow Chart
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) (ISHUF) 1 year Net Flows: $3B
ISHUF ETF FAQ
What was ISHUF’s price range in the past 12 months?
ISHUF lowest ETF price was $105.44 and its highest was $111.44 in the past 12 months.
What is the AUM of ISHUF?
As of Jul 12, 2024 The AUM of ISHUF is 10.56B.
Is ISHUF overvalued?
According to Wall Street analysts ISHUF’s price is currently Undervalued.
Does ISHUF pay dividends?
ISHUF does not currently pay dividends.
How many shares outstanding does ISHUF have?
ISHUF has 81,571,099 shares outstanding.
Which hedge fund is a major shareholder of ISHUF?
Currently, no hedge funds are holding shares in ISHUF
Top 10 Holdings
U.S. Dollar
134.30%
United States Treasury Bills 0.0% 05-SEP-2024
3.38%
United States Treasury Bills 0.0% 13-AUG-2024
2.41%
United States Treasury Notes 1.5% 15-FEB-2025
2.41%
United States Treasury Notes 2.375% 15-AUG-2024
2.40%
United States Treasury Bills 0.0% 12-SEP-2024
2.36%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
2.34%
United States Treasury Bills 0.0% 03-OCT-2024
2.28%
United States Treasury Bills 0.0% 31-OCT-2024
2.25%
United States Treasury Bills 0.0% 01-AUG-2024
2.08%
Total156.20%
ETF Description
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
The investment objective of the Fund is to seek 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 Short Bond Index.