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ISXVF Price & Analysis

ISXVF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$6.82 - $9.02
Previous Close$8.97
VolumeN/A
Average Volume (3M)5.55K
AUM945.32M
NAV9.02
Expense Ratio0.40%
Holdings Count200
Beta0.44
Inception DateSep 08, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding104,500,000
Standard Deviation0.07
10 Day Avg. Volume1,343
30 Day Avg. Volume5,552
Alpha-0.00484

iShares Digitalisation UCITS ETF (ISXVF) Fund Flow Chart

iShares Digitalisation UCITS ETF (ISXVF) 1 year Net Flows: -$193M

ISXVF ETF FAQ

What was ISXVF’s price range in the past 12 months?
ISXVF lowest ETF price was $6.82 and its highest was $9.02 in the past 12 months.
    What is the AUM of ISXVF?
    As of Jul 03, 2024 The AUM of ISXVF is 945.32M.
      Is ISXVF overvalued?
      According to Wall Street analysts ISXVF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISXVF pay dividends?
        ISXVF does not currently pay dividends.
        How many shares outstanding does ISXVF have?
        ISXVF has 104,500,000 shares outstanding.
          Which hedge fund is a major shareholder of ISXVF?
          Currently, no hedge funds are holding shares in ISXVF

          ISXVF 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 %
          FedEx Corporation
          2.60%
          Oracle Corporation
          2.54%
          Datadog Inc
          2.48%
          Amazon.Com, Inc.
          2.32%
          Netflix
          2.29%
          Recruit Holdings Co
          2.28%
          Crowdstrike Holdings
          2.24%
          Digital Realty Trust
          2.23%
          Shopify Inc.
          2.23%
          Spotify
          2.23%
          Total23.45%

          ETF Description

          iShares Digitalisation UCITS ETF

          The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Digitalisation Index.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global
          Issuer
          iShares
          Index Tracked
          STOXX Global Digitalisation Index
          Ticker Symbol
          ISXVF
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