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Holding ISHVF?
Track your performance easily
ISHVF Price & Analysis
ISHVF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.04 - $6.28
Previous Close$5.35
VolumeN/A
Average Volume (3M)1.04M
AUM4.18B
NAV5.37
Expense Ratio0.25%
Holdings Count144
Beta0.10
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume2,806,912
30 Day Avg. Volume1,044,326
Alpha-0.00304
iShares US Aggregate Bond UCITS ETF (ISHVF) Fund Flow Chart
iShares US Aggregate Bond UCITS ETF (ISHVF) 1 year Net Flows: $938M
ISHVF ETF FAQ
What was ISHVF’s price range in the past 12 months?
ISHVF lowest ETF price was $5.04 and its highest was $6.28 in the past 12 months.
What is the AUM of ISHVF?
As of Nov 19, 2024 The AUM of ISHVF is 4.18B.
Is ISHVF overvalued?
According to Wall Street analysts ISHVF’s price is currently Undervalued.
Does ISHVF pay dividends?
ISHVF does not currently pay dividends.
How many shares outstanding does ISHVF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISHVF?
Among the largest hedge funds holding ISHVF’s share is Innealta Capital, Llc. It holds ISHVF’s shares valued at 2M.
Top 10 Holdings
United States Treasury Notes 3.875% 30-NOV-2029
0.19%
MORTGAGE-BACKED SECURITIES
0.16%
FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
0.10%
United States Treasury Bond 2.5% 15-FEB-2045
0.06%
FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052
0.06%
FNMA 15yr Pool#FM9321 2.000% 01-Nov-2036 2.0% 01-NOV-2036
0.03%
Inter-American Development Bank 1.125% 13-JAN-2031
0.02%
International Bank for Reconstruction & Development 3.5% 12-JUL-2028
0.02%
AGENCY BOND
0.02%
Government of Italy 1.25% 17-FEB-2026
0.01%
Total0.67%
ETF Description
iShares US Aggregate Bond UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Aggregate Bond Index.