• Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

iShares MSCI Australia ETF

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ISVE:TH

Snapshot for iShares MSCI Australia ETF (ISVE)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs NDDUAS: -

ETF Chart for ISVE

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  • ISVE:TH
  • 1M
  • 1Y
19.5340
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Fund Profile & Information for ISVE

iShares MSCI Australia ETF is an exchange-traded fund incorporated in the USA. The ETF's objective is to provide investment results that correspond generally to the performance of publicly traded securities in the Australian market, as measured by the MSCI Australia Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISVE

NAV -
Assets (M) (on 2014-10-22) 1,869.8906
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.3926
Dividend Yield (ttm) 3.71%

Performance for ISVE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVE

Filing Date: 10/22/2014
Name Position Value % of Total
Commonwealth Bank of Australia 3,039,350 207,541,691 11.126%
BHP Billiton Ltd 6,020,686 181,631,399 9.737%
Westpac Banking Corp 5,828,272 173,107,440 9.280%
Australia & New Zealand Bankin 5,144,200 148,895,132 7.982%
National Australia Bank Ltd 4,412,687 131,489,975 7.049%
Wesfarmers Ltd 2,143,199 78,956,667 4.233%
Woolworths Ltd 2,357,239 72,212,721 3.871%
CSL Ltd 897,776 58,973,117 3.162%
Woodside Petroleum Ltd 1,390,063 48,812,310 2.617%
Rio Tinto Ltd 816,880 44,016,093 2.360%

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

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