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Holding ISVQF?
Track your performance easily
ISVQF Price & Analysis
ISVQF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.15 - $6.01
Previous Close$5.95
VolumeN/A
Average Volume (3M)354.31K
AUM4.61B
NAV5.93
Expense Ratio0.20%
Holdings Count2,660
Beta0.05
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume105,062
30 Day Avg. Volume354,314
Alpha0.00011
iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD (ISVQF) Fund Flow Chart
iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD (ISVQF) 1 year Net Flows: $494M
ISVQF ETF FAQ
What was ISVQF’s price range in the past 12 months?
ISVQF lowest ETF price was $5.15 and its highest was $6.01 in the past 12 months.
What is the AUM of ISVQF?
As of Dec 20, 2024 The AUM of ISVQF is 4.61B.
Is ISVQF overvalued?
According to Wall Street analysts ISVQF’s price is currently Undervalued.
Does ISVQF pay dividends?
ISVQF does not currently pay dividends.
How many shares outstanding does ISVQF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISVQF?
Among the largest hedge funds holding ISVQF’s share is Innealta Capital, Llc. It holds ISVQF’s shares valued at 521K.
Top 10 Holdings
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.35%
N/A
0.21%
N/A
0.20%
N/A
0.19%
N/A
0.18%
N/A
0.17%
N/A
0.16%
N/A
0.16%
N/A
0.16%
N/A
0.15%
Total3.93%
ETF Description
iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD
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 Markit iBoxx USD Liquid Investment Grade 0-5 Index