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

iShares MSCI South Korea Capped ETF

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ISVC:GR

52.4200 EUR 0.4500 0.87%

As of 03:09:26 ET on 03/27/2015.

Snapshot for iShares MSCI South Korea Capped ETF (ISVC)

Open: 52.7300 High - Low: 52.7300 - 52.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.7700 - 53.7300 Beta vs M1KR2550: 0.9092

ETF Chart for ISVC

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  • ISVC:GR 52.7300
  • 1D
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51.9700
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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ISVC

NAV (on 2008-12-02) 17.5622
Assets (M) (on 2015-03-27) 3,980.7350
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 2014-12-17) 0.6634
Dividend Yield (ttm) 1.02%

Performance for ISVC

1-Month +4.34% 1-Year +21.68%
3-Month +15.62% 3-Year +6.57%
Year To Date +15.67% 5-Year +8.70%
Expense Ratio 0.61

Top Fund Holdings for ISVC

Filing Date: 03/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 669,953 859,247,636 21.864%
SK Hynix Inc 4,001,566 169,749,215 4.319%
Hyundai Motor Co 1,076,936 164,269,347 4.180%
NAVER Corp 196,170 117,034,521 2.978%
Shinhan Financial Group Co Ltd 3,060,623 115,469,172 2.938%
Hyundai Mobis Co Ltd 477,157 106,159,327 2.701%
POSCO 457,750 105,146,803 2.676%
KB Financial Group Inc 2,789,300 98,561,414 2.508%
Kia Motors Corp 1,847,601 75,458,246 1.920%
Korea Electric Power Corp 1,807,267 74,871,225 1.905%

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

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