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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

50.1900 EUR 0.1800 0.36%

As of 02:09:12 ET on 01/29/2015.

Snapshot for iShares MSCI South Korea Capped ETF (ISVC)

Open: 50.7400 High - Low: 50.7400 - 50.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 42.0900 - 50.7400 Beta vs M1KR2550: 0.9431

ETF Chart for ISVC

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  • ISVC:GR 50.7400
  • 1D
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50.3700
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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 2015-01-28) 4,265.3460
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) 2.37%

Performance for ISVC

1-Month +11.09% 1-Year +20.34%
3-Month +12.38% 3-Year +6.07%
Year To Date +11.14% 5-Year +10.06%
Expense Ratio 0.61

Top Fund Holdings for ISVC

Filing Date: 01/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 718,327 912,854,806 21.605%
SK Hynix Inc 4,246,566 192,678,510 4.560%
Hyundai Motor Co 1,153,576 176,065,599 4.167%
NAVER Corp 210,019 150,490,783 3.562%
Shinhan Financial Group Co Ltd 3,085,623 127,624,957 3.021%
POSCO 490,096 122,936,363 2.910%
Hyundai Mobis Co Ltd 511,886 119,904,993 2.838%
KB Financial Group Inc 2,939,300 98,938,900 2.342%
Kia Motors Corp 1,979,218 83,961,804 1.987%
Korea Electric Power Corp 1,935,047 76,466,752 1.810%

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

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