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Holding ISRUF?
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ISRUF Price & Analysis
ISRUF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$9.11 - $12.49
Previous Close$12.49
VolumeN/A
Average Volume (3M)23.13K
AUM1.22B
NAV12.37
Expense Ratio0.15%
Holdings Count73
Beta0.76
Inception DateNov 20, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding98,000,000
Standard Deviation0.06
10 Day Avg. Volume22,213
30 Day Avg. Volume23,131
Alpha-0.00169
iShares S&P 500 Financials Sector UCITS ETF (ISRUF) Fund Flow Chart
iShares S&P 500 Financials Sector UCITS ETF (ISRUF) 1 year Net Flows: $6M
ISRUF ETF News
ISRUF ETF FAQ
What was ISRUF’s price range in the past 12 months?
ISRUF lowest ETF price was $9.11 and its highest was $12.49 in the past 12 months.
What is the AUM of ISRUF?
As of Jul 19, 2024 The AUM of ISRUF is 1.22B.
Is ISRUF overvalued?
According to Wall Street analysts ISRUF’s price is currently Undervalued.
Does ISRUF pay dividends?
ISRUF does not currently pay dividends.
How many shares outstanding does ISRUF have?
ISRUF has 98,000,000 shares outstanding.
Which hedge fund is a major shareholder of ISRUF?
Currently, no hedge funds are holding shares in ISRUF
ISRUF 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
Berkshire Hathaway B
13.32%
JPMorgan Chase & Co.
10.04%
Visa Inc.
7.06%
Mastercard Inc
6.14%
Bank of America
4.87%
Wells Fargo & Company
3.44%
Goldman Sachs Group
2.61%
S&P Global
2.58%
American Express Company
2.36%
The Progressive Corporation
2.19%
Total54.62%
ETF Description
iShares S&P 500 Financials 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 Financials Index.