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

iShares MSCI South Korea Capped ETF

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ISVC:GR

44.4000 EUR 0.0300 0.07%

As of 02:08:34 ET on 11/21/2014.

Snapshot for iShares MSCI South Korea Capped ETF (ISVC)

Open: 45.0400 High - Low: 45.0400 - 44.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.8300 - 50.3100 Beta vs M1KR2550: 0.9371

ETF Chart for ISVC

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  • ISVC:GR 45.0400
  • 1D
  • 1M
  • 1Y
44.4300
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 2014-11-20) 4,372.4063
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 -0.04% 1-Year -4.68%
3-Month -10.73% 3-Year +5.97%
Year To Date -3.52% 5-Year +8.73%
Expense Ratio 0.61

Top Fund Holdings for ISVC

Filing Date: 11/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 858,741 945,402,835 21.332%
SK Hynix Inc 4,529,952 193,055,736 4.356%
Hyundai Motor Co 1,242,570 192,616,019 4.346%
NAVER Corp 226,210 160,914,043 3.631%
Shinhan Financial Group Co Ltd 3,085,623 137,498,258 3.102%
POSCO 504,067 135,772,540 3.064%
Hyundai Mobis Co Ltd 551,772 118,698,171 2.678%
Samsung Electronics Co Ltd 128,412 111,657,550 2.519%
Kia Motors Corp 2,136,881 108,934,854 2.458%
KB Financial Group Inc 2,940,872 106,326,992 2.399%

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

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