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Holding ISVIF?
Track your performance easily
ISVIF Price & Analysis
ISVIF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$136.67 - $150.45
Previous Close$143.58
VolumeN/A
Average Volume (3M)8.89K
AUM3.85B
NAV143.55
Expense Ratio0.07%
Holdings Count14
Beta0.18
Inception DateJun 03, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume8,891
AlphaN/A
iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc) (ISVIF) Fund Flow Chart
iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc) (ISVIF) 1 year Net Flows: -$94M
ISVIF ETF FAQ
What was ISVIF’s price range in the past 12 months?
ISVIF lowest ETF price was $136.67 and its highest was $150.45 in the past 12 months.
What is the AUM of ISVIF?
As of Nov 22, 2024 The AUM of ISVIF is 3.85B.
Is ISVIF overvalued?
According to Wall Street analysts ISVIF’s price is currently Undervalued.
Does ISVIF pay dividends?
ISVIF does not currently pay dividends.
How many shares outstanding does ISVIF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISVIF?
Among the largest hedge funds holding ISVIF’s share is Innealta Capital, Llc. It holds ISVIF’s shares valued at 290K.
Top 10 Holdings
United States Treasury Notes 4.375% 15-MAY-2034
9.92%
United States Treasury Notes 4.0% 15-FEB-2034
9.63%
United States Treasury Notes 4.5% 15-NOV-2033
9.49%
United States Treasury Notes 3.875% 15-AUG-2033
8.56%
United States Treasury Notes 3.875% 15-AUG-2034
8.55%
United States Treasury Notes 4.125% 15-NOV-2032
8.01%
United States Treasury Notes 1.375% 15-NOV-2031
7.73%
United States Treasury Notes 3.5% 15-FEB-2033
7.65%
United States Treasury Notes 3.375% 15-MAY-2033
7.55%
United States Treasury Notes 2.875% 15-MAY-2032
7.49%
Total84.58%
ETF Description
iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc)
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 7-10 Year Bond Index), less the fees and expenses of the Fund.