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Holding ISSRF?
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ISSRF Price & Analysis
ISSRF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.40 - $34.97
Previous Close$34.97
VolumeN/A
Average Volume (3M)4.21K
AUM297.07M
NAV34.30
Expense Ratio0.40%
Holdings Count337
Beta0.16
Inception DateNov 30, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume0
30 Day Avg. Volume4,213
Alpha-0.00335
iShares Edge MSCI EM Minimum Volatility UCITS ETF (ISSRF) Fund Flow Chart
iShares Edge MSCI EM Minimum Volatility UCITS ETF (ISSRF) 1 year Net Flows: -$19M
ISSRF ETF News
PremiumCompany Announcements
Bank of China Declares Interim Dividend for 2024
PremiumCompany Announcements
Bank of China Unveils New Board of Directors
PremiumCompany Announcements
Bank of China Shareholders Back Remuneration PlanPremiumCompany Announcements
Bank of China Announces Strategic Board AppointmentsISSRF ETF FAQ
What was ISSRF’s price range in the past 12 months?
ISSRF lowest ETF price was $30.40 and its highest was $34.97 in the past 12 months.
What is the AUM of ISSRF?
As of Dec 20, 2024 The AUM of ISSRF is 297.07M.
Is ISSRF overvalued?
According to Wall Street analysts ISSRF’s price is currently Undervalued.
Does ISSRF pay dividends?
ISSRF does not currently pay dividends.
How many shares outstanding does ISSRF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISSRF?
Currently, no hedge funds are holding shares in ISSRF
Top 10 Holdings
Bharti Airtel Limited
1.54%
Tata Consultancy Services Limited
1.53%
Taiwan Mobile Co., Ltd.
1.51%
N/A
1.49%
HCL Technologies Limited
1.42%
Bank of China Class H
1.41%
Advanced Info Service Public Co., Ltd. NVDR
1.37%
Agricultural Bank of China Class H
1.32%
Saudi Arabian Oil Co.
1.29%
Saudi Telecom Co.
1.28%
Total14.17%
ETF Description
iShares Edge MSCI EM Minimum Volatility 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 MSCI Emerging Markets Minimum Volatility Index.