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ISVFF Price & Analysis

ISVFF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$9.48 - $11.65
Previous Close$11.35
VolumeN/A
Average Volume (3M)19.98K
AUM2.38B
NAV11.25
Expense Ratio0.15%
Holdings Count64
Beta0.54
Inception DateNov 20, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding197,052,748
Standard Deviation0.04
10 Day Avg. Volume28,132
30 Day Avg. Volume19,981
Alpha0.00222

iShares S&P 500 Health Care Sector UCITS ETF (ISVFF) Fund Flow Chart

iShares S&P 500 Health Care Sector UCITS ETF (ISVFF) 1 year Net Flows: -$176M

ISVFF ETF FAQ

What was ISVFF’s price range in the past 12 months?
ISVFF lowest ETF price was $9.48 and its highest was $11.65 in the past 12 months.
    What is the AUM of ISVFF?
    As of Jul 03, 2024 The AUM of ISVFF is 2.38B.
      Is ISVFF overvalued?
      According to Wall Street analysts ISVFF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISVFF pay dividends?
        ISVFF does not currently pay dividends.
        How many shares outstanding does ISVFF have?
        ISVFF has 197,052,748 shares outstanding.
          Which hedge fund is a major shareholder of ISVFF?
          Currently, no hedge funds are holding shares in ISVFF

          ISVFF ETF 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

          Name
          Weight %
          Eli Lilly And Company
          13.58%
          Unitedhealth Group Inc.
          8.61%
          Johnson & Johnson
          6.60%
          Merck & Company
          6.07%
          Abbvie
          5.50%
          Thermo Fisher Scientific
          3.83%
          Abbott Laboratories
          3.37%
          Amgen Inc
          3.13%
          Danaher Corporation
          2.98%
          Pfizer Inc
          2.96%
          Total56.64%

          ETF Description

          iShares S&P 500 Health Care Sector 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 S&P 500 Capped 35/20 Health Care Index
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          iShares
          Index Tracked
          S&P 500 CAPPED 35/20 HEALTH CARE NTR
          Ticker Symbol
          ISVFF
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