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iShares MSCI Netherlands ETF

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EWN:US
NYSE Arca
25.69
USD
0.07
0.27%
As of 16:15:07 ET on 06/30/2015.
Open
26.05
Day Range
25.50 - 26.05
Volume
383,089
Previous Close
25.76
52Wk Range
21.79 - 27.45
1 Yr Return
1.88%
NAV (on 06/29/2015)
25.77
Total Assets (m USD) (on 06/29/2015)
188.136
Inception Date
03/18/1996
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.314039
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.50%
3 Mo Return
2.37%
3 Yr Return
16.73%
5 Yr Return
10.65%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 775.17 k 32.62 m 17.14
ING Groep NV 1.84 m 29.95 m 15.74
ASML Holding NV 166.75 k 17.51 m 9.20
Koninklijke Philips NV 444.86 k 11.38 m 5.98
Akzo Nobel NV 116.73 k 8.70 m 4.57
Heineken NV 109.77 k 8.38 m 4.40
Koninklijke Ahold NV 425.58 k 8.15 m 4.29
Reed Elsevier NV 315.08 k 7.58 m 3.98
Aegon NV 862.17 k 6.34 m 3.33
Koninklijke KPN NV 1.52 m 5.84 m 3.07
Profile
iShares MSCI Netherlands ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of publicly traded securities in the Dutch market as measured by the MSCI Netherlands Investable Market Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000