IShares VII PLC
BlackRock, Inc. ISMJF ETF
| ISMJF Price | $219.345 |
Market Cap | $3.44B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.18K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.52% |
| Inception Date | Jan 12, 2010 |
Market Cap Rank | 427 |
| Monthly AUM Growth | -0.41% |
Holdings Region | Asia-Pacific |
| 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 ISMJF ETF according to its net asset value is discounted at -0.52%.
While the total value of the fund shows $-14,166,216 decrease compared to the previous month, its price is traded daily at a increase of 0.63%.
The annual dividend yield of ISMJF ETF is 0.00%, whereas its main asset area is Asia-Pacific.
ISMJF ETF, whose 24-hour total volume is $1.18K, has experienced a $109.6K cash inflow in the last month.
In addition, IShares VII PLC's one-year net asset value total return is 10.51%.
ISMJF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.63% |
1.42% |
0.48% |
4.31% |
30.65% |
19.89% |
14.42% |
ISMJF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.04% |
5.25% |
20.53% |
10.51% |
54.68% |
56.34% |
ISMJF ETF Fund Flows Chart
ISMJF ETF Market Cap Chart
ISMJF ETF NAV Growth Chart
ISMJF ETF Comments
no comments yet