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ISHVF Price & Analysis

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ISHVF ETF Chart & Stats

ETF Overview

iShares US Aggregate Bond UCITS ETF

The iShares US Aggregate Bond UCITS ETF, trading under the ticker ISHVF, is a meticulously structured investment vehicle designed to offer broad exposure to the U.S. investment-grade bond market. Positioned within the Broad Market category, this ETF provides investors with a comprehensive and diversified portfolio that spans a wide range of investment-grade bonds, making it an ideal choice for those seeking stability and consistent income in their investment strategy. Focused on delivering broad-based exposure, ISHVF taps into the diverse landscape of U.S. fixed-income securities. Its strategic emphasis on investment-grade bonds ensures a high level of credit quality, minimizing default risk while offering attractive yields. The ETF's niche lies in its coverage of broad maturities, encompassing a variety of durations that cater to different risk appetites and investment horizons. This approach allows investors to benefit from the entire yield curve, balancing interest rate risk and return potential. By investing in the iShares US Aggregate Bond UCITS ETF, investors gain access to a robust and resilient portfolio that reflects the performance of the U.S. aggregate bond market. This fund is particularly appealing for those seeking a core bond holding that combines reliable income generation with the potential for capital preservation. Whether you're a conservative investor looking to anchor your portfolio or a risk-averse individual seeking steady growth, ISHVF provides a compelling solution tailored to meet diverse investment needs.
Asset Class
Fixed Income
Region
North America
Issuer
iShares
Index Tracked
Bloomberg US Aggregate
Ticker Symbol
ISHVF

iShares US Aggregate Bond UCITS ETF (ISHVF) Fund Flow Chart

iShares US Aggregate Bond UCITS ETF (ISHVF) 1 year Net Flows: $860M

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 $5.57 in the past 12 months.
    What is the AUM of ISHVF?
    As of Jan 29, 2025 The AUM of ISHVF is 4.27B.
      Is ISHVF overvalued?
      According to Wall Street analysts ISHVF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

          Name
          Weight %
          USD_CASH
          GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
          0.19%
          USD_CASH
          United States Treasury Notes 3.875% 30-NOV-2029
          0.18%
          USD_CASH
          MORTGAGE-BACKED SECURITIES
          0.15%
          USD_CASH
          FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
          0.10%
          USD_CASH
          FNMA 30yr Pool#MA4414 2.500% 01-Sep-2051 2.5% 01-SEP-2051
          0.09%
          USD_CASH
          United States Treasury Notes 4.125% 30-SEP-2027
          0.08%
          USD_CASH
          United States Treasury Notes 2.375% 30-APR-2026
          0.06%
          USD_CASH
          United States Treasury Bond 2.5% 15-FEB-2045
          0.06%
          USD_CASH
          FNMA 30yr Pool#CB3237 3.000% 01-Mar-2052 3.0% 01-MAR-2052
          0.06%
          USD_CASH
          Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
          0.03%
          Total1.01%
          See All Holdings
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