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Holding ISSSF?
Track your performance easily
ISSSF Price & Analysis
ISSSF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.88 - $49.25
Previous Close$46.85
VolumeN/A
Average Volume (3M)N/A
AUM416.42M
NAV51.95
Expense Ratio0.50%
Holdings Count59
Beta0.21
Inception DateJan 22, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.00110
iShares MSCI Australia UCITS ETF USD (ISSSF) Fund Flow Chart
iShares MSCI Australia UCITS ETF USD (ISSSF) 1 year Net Flows: -$150M
ISSSF ETF News
PremiumCompany Announcements
Macquarie Group Adjusts Stake in Aura EnergyPremiumCompany Announcements
ANZ Group Holdings Cancels Over 10 Million SharesISSSF ETF FAQ
What was ISSSF’s price range in the past 12 months?
ISSSF lowest ETF price was $41.88 and its highest was $49.25 in the past 12 months.
What is the AUM of ISSSF?
As of Aug 22, 2024 The AUM of ISSSF is 416.42M.
Is ISSSF overvalued?
According to Wall Street analysts ISSSF’s price is currently Undervalued.
Does ISSSF pay dividends?
ISSSF does not currently pay dividends.
How many shares outstanding does ISSSF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISSSF?
Currently, no hedge funds are holding shares in ISSSF
ISSSF ETF Smart Score
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
Commonwealth Bank of Australia
12.26%
BHP Group Ltd
10.71%
CSL Limited
7.82%
National Australia Bank Limited
6.00%
Westpac Banking Corporation
5.53%
Anz Group Holdings Limited
4.72%
Wesfarmers Limited
4.43%
Macquarie Group Limited
4.01%
Goodman Group
3.00%
Woodside Energy Group Ltd
2.62%
Total61.11%
ETF Description
iShares MSCI Australia UCITS ETF USD
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 MSCI Australia Index.