• Fund Type: ETF
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

iShares MSCI South Korea Capped ETF

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ISVC:GR

44.4500 EUR 0.2700 0.61%

As of 02:08:47 ET on 10/20/2014.

Snapshot for iShares MSCI South Korea Capped ETF (ISVC)

Open: 44.8100 High - Low: 44.8100 - 44.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8300 - 50.3100 Beta vs M1KR2550: 0.9084

ETF Chart for ISVC

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  • ISVC:GR 44.8100
  • 1D
  • 1M
  • 1Y
44.1800
Interactive ISVC Chart

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Fund Profile & Information for ISVC

iShares MSCI South Korea Capped 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 the MSCI Korea 25/50 Index.

Inception Date: 2000-05-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISVC

NAV (on 2008-12-02) 17.5622
Assets (M) (on 2014-10-17) 4,359.4820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.8980
Dividend Yield (ttm) 1.47%

Performance for ISVC

1-Month -10.22% 1-Year -5.02%
3-Month -6.58% 3-Year +6.36%
Year To Date -4.06% 5-Year +7.86%
Expense Ratio 0.61

Top Fund Holdings for ISVC

Filing Date: 10/16/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 851,604 894,542,142 20.192%
Hyundai Motor Co 1,232,248 195,027,408 4.402%
SK Hynix Inc 4,492,304 190,868,352 4.308%
NAVER Corp 224,338 165,905,485 3.745%
POSCO 504,067 149,347,226 3.371%
Shinhan Financial Group Co Ltd 3,085,623 137,496,692 3.104%
Hyundai Mobis Co Ltd 547,196 121,143,194 2.734%
Kia Motors Corp 2,119,123 106,407,348 2.402%
KB Financial Group Inc 2,940,872 105,003,452 2.370%
Samsung Electronics Co Ltd 127,346 102,574,561 2.315%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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