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iShares MSCI Malaysia ETF

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ISVF:GR
Berlin
10.95
EUR
0.12
1.08%
As of 02:08:37 ET on 07/06/2015.
Open
10.95
Day Range
10.95 - 10.95
Volume
0
Previous Close
11.07
52Wk Range
10.38 - 13.01
1 Yr Return
-4.06%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
375.465
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/25/2015)
0.159249
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.52%
3 Mo Return
-8.69%
3 Yr Return
2.57%
5 Yr Return
6.16%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 7.67 m 38.34 m 9.86
Malayan Banking Bhd 13.99 m 34.40 m 8.84
Tenaga Nasional Bhd 10.17 m 34.09 m 8.76
CIMB Group Holdings Bhd 15.22 m 22.32 m 5.74
Sime Darby Bhd 9.28 m 21.27 m 5.47
DiGi.Com Bhd 10.74 m 15.59 m 4.01
Genting Bhd 6.71 m 14.59 m 3.75
Petronas Chemicals Group Bhd 8.41 m 14.27 m 3.67
Axiata Group Bhd 7.93 m 13.56 m 3.49
Petronas Gas Bhd 2.05 m 11.73 m 3.02
Profile
iShares MSCI Malaysia ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the Malaysian market, as measured by the MSCI Malaysia Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000