• 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 2015-01-23) 1,512.4140
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: 01/22/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,651,433 183,225,875 12.087%
Westpac Banking Corp 5,084,387 139,585,149 9.208%
BHP Billiton Ltd 5,252,241 122,858,193 8.105%
Australia & New Zealand Bankin 4,508,016 116,122,486 7.660%
National Australia Bank Ltd 3,868,868 107,689,008 7.104%
Wesfarmers Ltd 1,837,311 64,950,549 4.285%
CSL Ltd 776,122 53,136,370 3.505%
Woolworths Ltd 2,060,364 52,020,703 3.432%
Telstra Corp Ltd 7,122,069 36,206,569 2.388%
Woodside Petroleum Ltd 1,212,653 33,055,818 2.181%

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

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