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Holding ISRHF?
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ISRHF Price & Analysis
ISRHF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$7.87 - $9.80
Previous Close$8.97
VolumeN/A
Average Volume (3M)17.29K
AUM943.22M
NAV9.05
Expense Ratio0.15%
Holdings Count23
Beta0.51
Inception DateNov 20, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.18
10 Day Avg. Volume18,414
30 Day Avg. Volume17,293
Alpha0.00419
iShares S&P 500 Energy Sector UCITS ETF (ISRHF) Fund Flow Chart
iShares S&P 500 Energy Sector UCITS ETF (ISRHF) 1 year Net Flows: -$38M
ISRHF ETF News
ISRHF ETF FAQ
What was ISRHF’s price range in the past 12 months?
ISRHF lowest ETF price was $7.87 and its highest was $9.80 in the past 12 months.
What is the AUM of ISRHF?
As of Aug 23, 2024 The AUM of ISRHF is 943.22M.
Is ISRHF overvalued?
According to Wall Street analysts ISRHF’s price is currently Undervalued.
Does ISRHF pay dividends?
ISRHF does not currently pay dividends.
How many shares outstanding does ISRHF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISRHF?
Currently, no hedge funds are holding shares in ISRHF
ISRHF ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
31.46%
Chevron
15.27%
Conocophillips
7.86%
EOG Resources Inc
4.40%
Schlumberger
3.85%
Marathon Petroleum
3.70%
Phillips 66 (PSX)
3.45%
Williams Companies
3.33%
Oneok Inc
3.12%
Valero Energy Corporation
2.87%
Total79.30%
ETF Description
iShares S&P 500 Energy Sector UCITS ETF
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 MSCI World Energy Index.