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Holding ISVBF?
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ISVBF Price & Analysis
ISVBF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$3.92 - $5.14
Previous Close$4.09
VolumeN/A
Average Volume (3M)31.16K
AUM916.75M
NAV4.05
Expense Ratio0.40%
Holdings Count766
Beta0.09
Inception DateJun 20, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding223,678,713
Standard Deviation0.10
10 Day Avg. Volume1,760
30 Day Avg. Volume31,160
Alpha-0.02
ISVBF ETF News
ISVBF ETF FAQ
What was ISVBF’s price range in the past 12 months?
ISVBF lowest ETF price was $3.92 and its highest was $5.14 in the past 12 months.
What is the AUM of ISVBF?
As of Oct 16, 2023 The AUM of ISVBF is 916.75M.
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 223,678,713 shares outstanding.
Which hedge fund is a major shareholder of ISVBF?
Currently, no hedge funds are holding shares in ISVBF
Top 10 Holdings
Tencent Holdings
13.57%
Alibaba Group Holding Ltd.
9.02%
Meituan Dianping
3.84%
Pdd Holdings Inc.
3.20%
China Construction Bank Corporation Class H
2.89%
Netease Inc
2.12%
Ping An Insurance
1.92%
Baidu, Inc. Class A
1.90%
JD.com, Inc. Class A
1.77%
BYD (BYDDF)
1.66%
Total41.89%
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.