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Holding ISVBF?
Track your performance easily
ISVBF Price & Analysis
ISVBF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$3.50 - $4.59
Previous Close$4.55
VolumeN/A
Average Volume (3M)6.50K
AUM1.13B
NAV4.50
Expense Ratio0.40%
Holdings Count704
Beta0.09
Inception DateJun 20, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding235,985,801
Standard Deviation0.09
10 Day Avg. Volume3,790
30 Day Avg. Volume6,496
Alpha-0.02
iShares MSCI China UCITS ETF AccumUSD (ISVBF) Fund Flow Chart
iShares MSCI China UCITS ETF AccumUSD (ISVBF) 1 year Net Flows: $89M
ISVBF ETF News
ISVBF ETF FAQ
What was ISVBF’s price range in the past 12 months?
ISVBF lowest ETF price was $3.50 and its highest was $4.59 in the past 12 months.
What is the AUM of ISVBF?
As of May 16, 2024 The AUM of ISVBF is 1.13B.
Is ISVBF overvalued?
According to Wall Street analysts ISVBF’s price is currently Undervalued.
Does ISVBF pay dividends?
ISVBF does not currently pay dividends.
How many shares outstanding does ISVBF have?
ISVBF has 235,985,801 shares outstanding.
Which hedge fund is a major shareholder of ISVBF?
Currently, no hedge funds are holding shares in ISVBF
ISVBF ETF Smart Score
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
Tencent Holdings
15.54%
Alibaba Group Holding Ltd.
8.28%
Pdd Holdings Inc.
4.06%
Meituan Dianping
3.81%
China Construction Bank Corporation Class H
3.29%
Xiaomi Corp Class B
1.89%
Netease Inc
1.87%
JD.com, Inc. Class A
1.86%
Bank of China Class H
1.80%
Industrial and Commercial Bank of China Class H
1.79%
Total44.18%
ETF Description
iShares MSCI China UCITS ETF AccumUSD
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 MSCI China Index.