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iShares MSCI Belgium Capped ETF

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ISVL:GR
Berlin
15.46
EUR
0.18
1.15%
As of 02:08:34 ET on 07/06/2015.
Open
15.46
Day Range
15.46 - 15.46
Volume
0
Previous Close
15.64
52Wk Range
11.64 - 16.33
1 Yr Return
22.88%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
172.258
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.289015
Dividend Indicated Gross Yield
3.34%
Expense Ratio
0.52%
3 Mo Return
1.59%
3 Yr Return
22.97%
5 Yr Return
14.83%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 317.59 k 38.64 m 22.49
KBC Groep NV 224.73 k 15.05 m 8.76
UCB SA 117.70 k 8.71 m 5.07
Delhaize Group 98.10 k 8.22 m 4.78
Ageas 204.13 k 7.86 m 4.57
Solvay SA 54.47 k 7.51 m 4.37
Groupe Bruxelles Lambert SA 77.93 k 6.34 m 3.69
Proximus 163.22 k 5.75 m 3.34
Umicore SA 112.76 k 5.39 m 3.13
Ackermans & van Haaren NV 29.00 k 4.19 m 2.44
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000