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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 2015-03-27) 1,690.6040
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: 03/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,785,935 204,792,799 12.233%
Westpac Banking Corp 5,342,323 163,002,141 9.737%
Australia & New Zealand Bankin 4,736,759 135,063,617 8.068%
BHP Billiton Ltd 5,518,703 133,064,235 7.949%
National Australia Bank Ltd 4,066,073 123,106,327 7.354%
Wesfarmers Ltd 1,930,533 65,648,184 3.921%
CSL Ltd 815,788 58,600,639 3.500%
Woolworths Ltd 2,170,324 49,201,552 2.939%
Telstra Corp Ltd 7,352,751 36,286,586 2.168%
Woodside Petroleum Ltd 1,274,187 35,204,188 2.103%

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

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