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Holding ISVAF?
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ISVAF Price & Analysis
ISVAF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$600.00 - $905.94
Previous Close$864.69
VolumeN/A
Average Volume (3M)527.00
AUM9.72B
NAV863.60
Expense Ratio0.33%
Holdings Count102
Beta1.03
Inception DateJan 26, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding11,386,012
Standard Deviation0.06
10 Day Avg. Volume385
30 Day Avg. Volume527
Alpha0.00661
ISVAF ETF News
ISVAF ETF FAQ
What was ISVAF’s price range in the past 12 months?
ISVAF lowest ETF price was $600.00 and its highest was $905.94 in the past 12 months.
What is the AUM of ISVAF?
As of Oct 16, 2023 The AUM of ISVAF is 9.72B.
Is ISVAF overvalued?
According to Wall Street analysts ISVAF’s price is currently Undervalued.
Does ISVAF pay dividends?
ISVAF does not currently pay dividends.
How many shares outstanding does ISVAF have?
ISVAF has 11,386,012 shares outstanding.
Which hedge fund is a major shareholder of ISVAF?
Currently, no hedge funds are holding shares in ISVAF
ISVAF ETF Smart Score
Outperform
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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
Apple Inc
11.06%
Microsoft
9.63%
Amazon.Com, Inc.
5.34%
Nvidia Corporation
4.54%
Meta Platforms, Inc.
3.95%
Alphabet Inc. Class A
3.23%
Tesla Motors
3.22%
Alphabet Inc. Class C
3.18%
Broadcom Inc.
3.14%
Adobe Systems Incorporated
2.14%
Total49.43%
ETF Description
iShares NASDAQ 100 UCITS ETF USD
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund