IShares VII PLC
BlackRock, Inc. ISMCF ETF
| ISMCF Price | $573.363 |
Market Cap | $2.17B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.07% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $261 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Jan 12, 2010 |
Market Cap Rank | 496 |
| Monthly AUM Growth | 5.41% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.11%.
While the total value of the fund shows $111.6M increase compared to the previous month, its price is traded daily at a increase of 0.03%.
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 $261, has experienced a $247.58M cash inflow in the last month.
In addition, IShares VII PLC's one-year net asset value total return is 7.88%.
ISMCF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.03% |
-3.12% |
-4.95% |
-5.37% |
-1.74% |
-4.63% |
7.64% |
ISMCF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.88% |
-6.03% |
-4.59% |
7.88% |
27.24% |
126.15% |
ISMCF ETF Fund Flows Chart
ISMCF ETF Market Cap Chart
ISMCF ETF NAV Growth Chart
ISMCF ETF Comments
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