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IVSPF Price & Analysis

IVSPF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$7.11 - $9.71
Previous Close$9.71
VolumeN/A
Average Volume (3M)7.38K
AUM330.61M
NAV9.90
Expense Ratio0.15%
Holdings Count24
Beta0.11
Inception DateSep 17, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding25,750,000
Standard Deviation0.06
10 Day Avg. Volume2,664
30 Day Avg. Volume7,381
Alpha0.00723

iShares S&P 500 Communication Sector UCITS ETF (IVSPF) Fund Flow Chart

iShares S&P 500 Communication Sector UCITS ETF (IVSPF) 1 year Net Flows: $111M

IVSPF ETF FAQ

What was IVSPF’s price range in the past 12 months?
IVSPF lowest ETF price was $7.11 and its highest was $9.71 in the past 12 months.
    What is the AUM of IVSPF?
    As of Jul 12, 2024 The AUM of IVSPF is 330.61M.
      Is IVSPF overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does IVSPF pay dividends?
      IVSPF does not currently pay dividends.
      How many shares outstanding does IVSPF have?
      IVSPF has 25,750,000 shares outstanding.
        Which hedge fund is a major shareholder of IVSPF?
        Currently, no hedge funds are holding shares in IVSPF

        IVSPF ETF Smart Score

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        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

        Name
        Weight %
        Meta Platforms, Inc.
        18.38%
        Alphabet Inc. Class A
        18.36%
        Alphabet Inc. Class C
        15.41%
        Netflix
        11.07%
        Walt Disney Company
        7.02%
        Verizon Communications
        6.92%
        Comcast Corp
        5.95%
        At&t Inc
        5.35%
        T Mobile US
        3.67%
        Electronic Arts Inc.
        1.41%
        Total93.53%

        ETF Description

        iShares S&P 500 Communication Sector 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 S&P 500 Capped 35/20 Communication Services Index.
        Sector
        Sector
        Asset Class
        Equity
        Region
        North America
        Issuer
        iShares
        Index Tracked
        S&P 500 Capped 35/20 Communication Services NTR
        Ticker Symbol
        IVSPF
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