IShares VII PLC
BlackRock, Inc. ISVAF ETF
| ISVAF Price | $1109.65 |
Market Cap | $14.87B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.33% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $257 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.46% |
| Inception Date | Jan 26, 2010 |
Market Cap Rank | 123 |
| Monthly AUM Growth | 2.57% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
IShares VII PLC is an ETF issued by BlackRock, Inc. on Jan 26 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ISVAF ETF according to its net asset value is discounted at -0.46%.
While the total value of the fund shows $372.13M increase compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of ISVAF ETF is 0.00%, whereas its main asset area is North America.
ISVAF ETF, whose 24-hour total volume is $257, has experienced a $90.88M cash inflow in the last month.
In addition, IShares VII PLC's one-year net asset value total return is 28.86%.
ISVAF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
3.85% |
0.44% |
-2.28% |
5.61% |
16.57% |
28.17% |
ISVAF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.17% |
-1.87% |
16.30% |
28.86% |
27.39% |
153.38% |
ISVAF ETF Fund Flows Chart
ISVAF ETF Market Cap Chart
ISVAF ETF NAV Growth Chart
ISVAF ETF Comments
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