Market Cap: 5.74T Total Funds: 1816 Increased Funds: 1636 Decreased Funds: 167

IShares VII PLC


BlackRock, Inc. ISMCF ETF
ISMCF Price$643.016 Market Cap$2.19B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.07% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$94
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.17%
Inception DateJan 12, 2010 Market Cap Rank521
Monthly AUM Growth7.47% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
IShares VII PLC is an ETF issued by BlackRock, Inc. on Jan 12 2010. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of ISMCF ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $152.2M increase compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of ISMCF ETF is 0.00%, whereas its main asset area is North America. ISMCF ETF, whose 24-hour total volume is $94, has experienced a $62.7M cash inflow in the last month. In addition, IShares VII PLC's one-year net asset value total return is 12.86%.

ISMCF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% 0.14% 4.30% 15.84% 7.07% 6.95% 7.80%

ISMCF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.62% 17.38% 7.05% 12.86% 71.40% 105.74%

ISMCF ETF Price Chart

ISMCF ETF Fund Flows Chart

ISMCF ETF Market Cap Chart

ISMCF ETF NAV Growth Chart

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