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Holding ISSHF?
Track your performance easily
ISSHF Price & Analysis
ISSHF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$165.15 - $179.31
Previous Close$171.23
VolumeN/A
Average Volume (3M)1.38K
AUM4.49B
NAV167.37
Expense Ratio0.07%
Holdings Count13
Beta0.18
Inception DateDec 08, 2006
Last Dividend Ex-Date
May 16, 2024Dividend Yield
3.2 (―)Shares Outstanding27,316,801
Standard Deviation0.02
10 Day Avg. Volume22
30 Day Avg. Volume1,380
Alpha-0.00308
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist) (ISSHF) Fund Flow Chart
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist) (ISSHF) 1 year Net Flows: $416M
ISSHF ETF FAQ
What was ISSHF’s price range in the past 12 months?
ISSHF lowest ETF price was $165.15 and its highest was $179.31 in the past 12 months.
What is the AUM of ISSHF?
As of May 30, 2024 The AUM of ISSHF is 4.49B.
Is ISSHF overvalued?
According to Wall Street analysts ISSHF’s price is currently Undervalued.
Does ISSHF pay dividends?
ISSHF pays a Annually dividend of $3.48 which represents an annual dividend yield of N/A. See more information on ISSHF dividends here
How many shares outstanding does ISSHF have?
ISSHF has 27,316,801 shares outstanding.
Which hedge fund is a major shareholder of ISSHF?
Currently, no hedge funds are holding shares in ISSHF
Top 10 Holdings
United States Treasury Notes 4.5% 15-NOV-2033
10.11%
United States Treasury Notes 4.0% 15-FEB-2034
9.66%
United States Treasury Notes 3.875% 15-AUG-2033
9.02%
United States Treasury Notes 4.125% 15-NOV-2032
8.60%
United States Treasury Notes 2.875% 15-MAY-2032
8.16%
United States Treasury Notes 3.375% 15-MAY-2033
8.10%
United States Treasury Notes 1.375% 15-NOV-2031
7.86%
United States Treasury Notes 3.5% 15-FEB-2033
7.80%
United States Treasury Notes 1.25% 15-AUG-2031
7.75%
United States Treasury Notes 2.75% 15-AUG-2032
7.38%
Total84.43%
ETF Description
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 7-10 Year Bond Index.