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Holding ISRNF?
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ISRNF Price & Analysis
ISRNF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.27 - $16.70
Previous Close$16
VolumeN/A
Average Volume (3M)7.46K
AUM884.67M
NAV16.40
Expense Ratio0.15%
Holdings Count51
Beta0.43
Inception DateNov 20, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume1,129
30 Day Avg. Volume7,464
Alpha0.00360
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (ISRNF) Fund Flow Chart
iShares S&P 500 Consumer Discretionary Sector UCITS ETF (ISRNF) 1 year Net Flows: $234M
ISRNF ETF News
ISRNF ETF FAQ
What was ISRNF’s price range in the past 12 months?
ISRNF lowest ETF price was $11.27 and its highest was $16.70 in the past 12 months.
What is the AUM of ISRNF?
As of Dec 26, 2024 The AUM of ISRNF is 884.67M.
Is ISRNF overvalued?
According to Wall Street analysts ISRNF’s price is currently Undervalued.
Does ISRNF pay dividends?
ISRNF does not currently pay dividends.
How many shares outstanding does ISRNF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISRNF?
Currently, no hedge funds are holding shares in ISRNF
ISRNF ETF Smart Score
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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
Amazon.Com, Inc.
31.45%
Tesla Motors
19.66%
Home Depot
7.77%
McDonald's Corporation
4.16%
Booking Holdings
3.35%
Lowe's Companies
2.81%
TJX Companies
2.75%
Starbucks
2.02%
Nike Inc
1.81%
Chipotle Mexican Grill
1.68%
Total77.44%
ETF Description
iShares S&P 500 Consumer Discretionary Sector 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 S&P 500 Capped 35/20 Consumer Discretionary Index.