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Holding ISSRF?
Track your performance easily
ISSRF Price & Analysis
ISSRF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.72 - $32.77
Previous Close$31.55
VolumeN/A
Average Volume (3M)735.00
AUM299.41M
NAV34.90
Expense Ratio0.40%
Holdings Count348
Beta-0.07
Inception DateNov 30, 2012
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. Volume735
Alpha-0.00501
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: -$37M
ISSRF ETF News
PremiumCompany Announcements
Agricultural Bank of China Schedules 2024 Interim Results Webcast
PremiumCompany Announcements
Agricultural Bank of China Lists New Notes on NASDAQ DubaiPremiumCompany Announcements
Agricultural Bank of China Redeems Billion BondsPremiumCompany Announcements
Agricultural Bank of China Schedules Key Board MeetingISSRF ETF FAQ
What was ISSRF’s price range in the past 12 months?
ISSRF lowest ETF price was $28.72 and its highest was $32.77 in the past 12 months.
What is the AUM of ISSRF?
As of Aug 22, 2024 The AUM of ISSRF is 299.41M.
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
Tata Consultancy Services Limited
1.70%
Bharti Airtel Limited
1.54%
Taiwan Mobile Co., Ltd.
1.48%
Chunghwa Telecom Co., Ltd
1.42%
Agricultural Bank of China Class H
1.33%
Bank of China Class H
1.31%
Advanced Info Service Public Co., Ltd. NVDR
1.29%
HCL Technologies Limited
1.25%
Saudi Telecom Co.
1.23%
Far Eastone Telecommunications Co., Ltd.
1.15%
Total13.70%
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.