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  • Fund Type: ETF
  • Objective: Belgium
  • Asset Class: Equity
  • Geographic Focus: Belgium

iShares MSCI Belgium Capped ETF

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ISVL:GR

16.0800 EUR 0.1300 0.82%

As of 02:08:43 ET on 05/28/2015.

Snapshot for iShares MSCI Belgium Capped ETF (ISVL)

Open: 16.0800 High - Low: 16.0800 - 16.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.6400 - 16.3300 Beta vs M1BE5IM: 0.7504

ETF Chart for ISVL

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  • ISVL:GR 16.0800
  • 1M
  • 1Y
15.9500
Interactive ISVL Chart

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Fund Profile & Information for ISVL

iShares MSCI Belgium Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective is to provide investment results that correspond to th performance of publicly traded securities in the Belgian market, as measured by the MSCI Belgium IMI 25/50 Index.

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

Fundamentals for ISVL

NAV -
Assets (M) (on 2015-05-27) 171.7687
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.0734
Dividend Yield (ttm) 1.40%

Performance for ISVL

1-Month +0.06% 1-Year +28.14%
3-Month +4.76% 3-Year +26.68%
Year To Date +20.00% 5-Year +13.93%
Expense Ratio 0.52

Top Fund Holdings for ISVL

Filing Date: 05/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 307,456 37,550,173 21.813%
KBC Groep NV 225,230 15,130,492 8.789%
Delhaize Group SA 98,320 8,886,779 5.162%
UCB SA 117,960 8,141,118 4.729%
Ageas 209,435 7,930,987 4.607%
Solvay SA 54,035 7,571,968 4.399%
Groupe Bruxelles Lambert SA 78,096 6,513,535 3.784%
Belgacom SA 163,581 5,749,809 3.340%
Umicore SA 113,006 5,598,080 3.252%
Ackermans & van Haaren NV 29,063 3,803,958 2.210%

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

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