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iShares MSCI South Korea Capped ETF

ISVC:GR
Berlin
49.07
EUR
0.07
0.14%
As of 2:08 AM EDT 7/29/2016
Open
49.02
Day Range
49.02 - 49.07
Volume
0
Previous Close
49.00
52Wk Range
38.45 - 50.94
1 Yr Return
8.69%
Open
49.02
Day Range
49.02 - 49.07
Volume
0
Previous Close
49.00
52Wk Range
38.45 - 50.94
1 Yr Return
9.30%
YTD Return
6.84%
NAV (on 12/02/2008)
17.56219
Total Assets (b USD) (on 07/28/2016)
3.378
Inception Date
05/10/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 12/21/2015)
1.202102
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.61%
3 Mo Return
6.01%
3 Yr Return
7.10%
5 Yr Return
2.83%

Top Fund Holdings

Name Position Value % of Fund
566.91 k 764.24 m 22.76
891.58 k 106.84 m 3.18
165.22 k 103.36 m 3.08
3.39 m 95.84 m 2.85
397.17 k 92.21 m 2.75
2.49 m 87.67 m 2.61
1.50 m 82.14 m 2.45
75.49 k 81.94 m 2.44
406.40 k 81.28 m 2.42
680.04 k 74.60 m 2.22
Profile
iShares MSCI South Korea Capped ETF is an exchange traded fund incorporated in - the USA. The ETF tracks the performance of the MSCI Korea 25-50 USD Index. The - fund holds companies of all market caps which are primarily traded on the Korea- n exchange. The ETF's holdings are primarily focused in the consumer discretion- ary, financial and information technology sectors.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000