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Holding ISVAF?
Track your performance easily
ISVAF Price & Analysis
ISVAF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$895.66 - $1,210.75
Previous Close$1,183.41
VolumeN/A
Average Volume (3M)898.00
AUM16.30B
NAV1182.05
Expense Ratio0.33%
Holdings Count102
Beta1.19
Inception DateJan 26, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume667
30 Day Avg. Volume898
Alpha0.00566
iShares NASDAQ 100 UCITS ETF USD (ISVAF) Fund Flow Chart
iShares NASDAQ 100 UCITS ETF USD (ISVAF) 1 year Net Flows: $2B
ISVAF ETF News
ISVAF ETF FAQ
What was ISVAF’s price range in the past 12 months?
ISVAF lowest ETF price was $895.66 and its highest was $1210.75 in the past 12 months.
What is the AUM of ISVAF?
As of Nov 19, 2024 The AUM of ISVAF is 16.30B.
Is ISVAF overvalued?
According to Wall Street analysts ISVAF’s price is currently Undervalued.
Does ISVAF pay dividends?
ISVAF does not currently pay dividends.
How many shares outstanding does ISVAF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISVAF?
Among the largest hedge funds holding ISVAF’s share is Innealta Capital, Llc. It holds ISVAF’s shares valued at 512K.
ISVAF ETF Smart Score
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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
Nvidia Corporation
8.73%
Apple Inc
8.58%
Microsoft
7.73%
Amazon.Com, Inc.
5.34%
Broadcom Inc.
4.95%
Meta Platforms, Inc.
4.83%
Tesla Motors
3.89%
Costco Wholesale Corp.
2.61%
Alphabet Inc. Class A
2.53%
Alphabet Inc. Class C
2.44%
Total51.62%
ETF Description
iShares NASDAQ 100 UCITS ETF USD
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund