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

iShares MSCI Australia ETF

+ Add to Watchlist

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

No chart data available.
  • ISVE:TH
  • 1M
  • 1Y
19.5340
Interactive ISVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 1,855.9260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVE

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.0244
Dividend Yield (ttm) 4.36%

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: 04/17/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,810,831 203,678,458 11.005%
BHP Billiton Ltd 5,600,378 199,323,676 10.769%
Westpac Banking Corp 5,421,453 176,951,875 9.561%
Australia & New Zealand Bankin 4,784,370 151,420,519 8.181%
National Australia Bank Ltd 4,096,950 135,328,570 7.312%
Wesfarmers Ltd 1,993,637 80,044,052 4.325%
Woolworths Ltd 2,187,496 75,791,530 4.095%
CSL Ltd 848,972 53,674,782 2.900%
Rio Tinto Ltd 759,906 44,984,216 2.430%
Woodside Petroleum Ltd 1,149,399 42,948,438 2.320%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil