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

iShares MSCI Belgium Capped ETF

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ISVL:GR

13.2500 EUR 0.3000 2.32%

As of 02:08:29 ET on 12/19/2014.

Snapshot for iShares MSCI Belgium Capped ETF (ISVL)

Open: 13.2500 High - Low: 13.2500 - 13.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.2900 - 13.4500 Beta vs M1BE5IM: 0.7653

ETF Chart for ISVL

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  • ISVL:GR 13.2500
  • 1M
  • 1Y
12.9500
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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 2014-12-19) 137.8448
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) 1.70%

Performance for ISVL

1-Month +3.19% 1-Year +19.43%
3-Month +3.03% 3-Year +22.72%
Year To Date +15.15% 5-Year +10.62%
Expense Ratio 0.52

Top Fund Holdings for ISVL

Filing Date: 12/18/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 273,420 31,170,682 22.823%
KBC Groep NV 192,570 10,711,930 7.843%
UCB SA 99,330 7,930,641 5.807%
Ageas 174,930 6,219,690 4.554%
Solvay SA 47,250 6,208,211 4.546%
Delhaize Group SA 84,105 5,994,185 4.389%
Groupe Bruxelles Lambert SA 65,310 5,643,495 4.132%
Belgacom SA 139,860 5,179,714 3.793%
Umicore SA 96,600 3,836,765 2.809%
Colruyt SA 68,565 3,174,130 2.324%

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

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