• 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 tracks the performance of the MSCI Australia Index. The ETF holds predominantly large-cap stocks from Australian companies. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

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

Fundamentals for ISVE

NAV -
Assets (M) (on 2014-11-28) 1,815.5970
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: 11/26/2014
Name Position Value % of Total
Commonwealth Bank of Australia 3,062,792 211,854,493 11.605%
BHP Billiton Ltd 6,067,123 168,518,818 9.231%
Westpac Banking Corp 5,873,223 165,841,122 9.084%
Australia & New Zealand Bankin 5,207,433 143,973,339 7.886%
National Australia Bank Ltd 4,469,118 123,865,933 6.785%
Wesfarmers Ltd 2,122,368 76,528,507 4.192%
Woolworths Ltd 2,380,026 63,160,310 3.460%
CSL Ltd 896,532 61,898,635 3.391%
Woodside Petroleum Ltd 1,400,786 47,316,174 2.592%
Rio Tinto Ltd 823,181 41,040,756 2.248%

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

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