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Holding ISSQF?
Track your performance easily
ISSQF Price & Analysis
ISSQF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$78.80 - $87.72
Previous Close$84.8
VolumeN/A
Average Volume (3M)4.91K
AUM800.30M
NAV84.99
Expense Ratio0.50%
Holdings Count1,801
Beta0.10
Inception DateNov 13, 2012
Last Dividend Ex-Date
Mar 14, 2024Dividend Yield
2.5 (2.18%)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume2,403
30 Day Avg. Volume4,910
Alpha-0.00641
iShares Global High Yield Corp Bond UCITS ETF USD (ISSQF) Fund Flow Chart
iShares Global High Yield Corp Bond UCITS ETF USD (ISSQF) 1 year Net Flows: $83M
ISSQF ETF FAQ
What was ISSQF’s price range in the past 12 months?
ISSQF lowest ETF price was $78.80 and its highest was $87.72 in the past 12 months.
What is the AUM of ISSQF?
As of Nov 26, 2024 The AUM of ISSQF is 800.30M.
Is ISSQF overvalued?
According to Wall Street analysts ISSQF’s price is currently Undervalued.
Does ISSQF pay dividends?
ISSQF pays a Annually dividend of $2.503 which represents an annual dividend yield of 2.18%. See more information on ISSQF dividends here
How many shares outstanding does ISSQF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISSQF?
Currently, no hedge funds are holding shares in ISSQF
Top 10 Holdings
CORPORATE BOND
4.02%
N/A
0.59%
N/A
0.47%
N/A
0.46%
N/A
0.44%
N/A
0.41%
N/A
0.40%
N/A
0.39%
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
0.37%
N/A
0.36%
Total7.91%
ETF Description
iShares Global High Yield Corp Bond UCITS ETF USD
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 Markit iBoxx Global Developed Markets Liquid High Yield Capped Index.