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Holding ISSHF?
Track your performance easily
ISSHF Price & Analysis
ISSHF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$168.02 - $184.00
Previous Close$168.48
VolumeN/A
Average Volume (3M)3.08K
AUM4.39B
NAV169.19
Expense Ratio0.07%
Holdings Count13
Beta0.14
Inception DateDec 08, 2006
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
3.68 (1.61%)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume2,963
30 Day Avg. Volume3,081
Alpha-0.00377
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist) (ISSHF) Fund Flow Chart
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist) (ISSHF) 1 year Net Flows: -$136M
ISSHF ETF FAQ
What was ISSHF’s price range in the past 12 months?
ISSHF lowest ETF price was $168.02 and its highest was $184.00 in the past 12 months.
What is the AUM of ISSHF?
As of Nov 21, 2024 The AUM of ISSHF is 4.39B.
Is ISSHF overvalued?
According to Wall Street analysts ISSHF’s price is currently Undervalued.
Does ISSHF pay dividends?
ISSHF pays a Annually dividend of $3.68 which represents an annual dividend yield of 1.61%. See more information on ISSHF dividends here
How many shares outstanding does ISSHF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISSHF?
Currently, no hedge funds are holding shares in ISSHF
Top 10 Holdings
United States Treasury Notes 4.375% 15-MAY-2034
9.63%
United States Treasury Notes 4.0% 15-FEB-2034
9.58%
United States Treasury Notes 4.5% 15-NOV-2033
9.45%
United States Treasury Notes 3.875% 15-AUG-2034
9.14%
United States Treasury Notes 3.875% 15-AUG-2033
8.63%
United States Treasury Notes 4.125% 15-NOV-2032
8.09%
United States Treasury Notes 3.5% 15-FEB-2033
7.75%
United States Treasury Notes 3.375% 15-MAY-2033
7.62%
United States Treasury Notes 1.875% 15-FEB-2032
7.56%
United States Treasury Notes 2.75% 15-AUG-2032
7.39%
Total84.84%
ETF Description
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index.