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  • 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

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

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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 2015-03-04) 1,708.3164
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 2014-12-17) 0.6973
Dividend Yield (ttm) 4.35%

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: 03/03/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,781,918 200,262,279 11.869%
Westpac Banking Corp 5,334,618 159,842,810 9.473%
BHP Billiton Ltd 5,510,736 144,749,635 8.579%
Australia & New Zealand Bankin 4,729,922 132,093,100 7.829%
National Australia Bank Ltd 4,060,203 121,752,511 7.216%
Wesfarmers Ltd 1,927,735 65,913,728 3.907%
CSL Ltd 814,695 58,570,987 3.471%
Woolworths Ltd 2,167,170 50,611,060 3.000%
Rio Tinto Ltd 748,038 37,961,510 2.250%
Telstra Corp Ltd 7,342,029 36,684,414 2.174%

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

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