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

iShares MSCI South Korea Capped ETF

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ISVC:GR

48.2400 EUR 0.0700 0.14%

As of 02:08:34 ET on 07/24/2014.

Snapshot for iShares MSCI South Korea Capped ETF (ISVC)

Open: 48.2900 High - Low: 48.2900 - 48.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.3600 - 48.9000 Beta vs M1KR2550: 0.8872

ETF Chart for ISVC

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  • ISVC:GR 48.2900
  • 1D
  • 1M
  • 1Y
48.3100
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 2014-07-23) 4,462.8900
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) 1.35%

Performance for ISVC

1-Month +3.98% 1-Year +17.65%
3-Month +5.37% 3-Year +2.65%
Year To Date +4.91% 5-Year +13.14%
Expense Ratio 0.61

Top Fund Holdings for ISVC

Filing Date: 07/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 689,571 907,224,341 20.380%
Hyundai Motor Co 1,092,427 244,159,553 5.485%
SK Hynix Inc 3,959,942 197,108,255 4.428%
NAVER Corp 199,835 152,714,097 3.431%
POSCO 466,491 140,912,570 3.166%
Shinhan Financial Group Co Ltd 3,076,615 138,426,708 3.110%
Hyundai Mobis 485,307 132,386,646 2.974%
Kia Motors Corp 1,889,751 102,547,526 2.304%
KB Financial Group Inc 2,797,872 98,714,729 2.218%
LG Chem Ltd 334,068 93,412,569 2.098%

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

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