Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ISVFF?
Track your performance easily
ISVFF Price & Analysis
ISVFF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$10.45 - $12.39
Previous Close$10.68
VolumeN/A
Average Volume (3M)24.92K
AUM2.15B
NAV10.72
Expense Ratio0.15%
Holdings Count63
Beta0.51
Inception DateNov 20, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume22,177
30 Day Avg. Volume24,919
Alpha0.00087
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: $156M
ISVFF ETF News
ISVFF ETF FAQ
What was ISVFF’s price range in the past 12 months?
ISVFF lowest ETF price was $10.45 and its highest was $12.39 in the past 12 months.
What is the AUM of ISVFF?
As of Dec 19, 2024 The AUM of ISVFF is 2.15B.
Is ISVFF overvalued?
According to Wall Street analysts ISVFF’s price is currently Undervalued.
Does ISVFF pay dividends?
ISVFF does not currently pay dividends.
How many shares outstanding does ISVFF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISVFF?
Currently, no hedge funds are holding shares in ISVFF
ISVFF ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
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
Eli Lilly And Company
12.02%
Unitedhealth Group Inc.
9.20%
Johnson & Johnson
6.94%
Abbvie
6.09%
Merck & Company
4.96%
Thermo Fisher Scientific
3.92%
Abbott Laboratories
3.88%
Intuitive Surgical
3.72%
Pfizer Inc
2.93%
Danaher Corporation
2.92%
Total56.57%
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