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

iShares MSCI Belgium Capped ETF

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ISVL:GR

12.6900 EUR 0.1100 0.86%

As of 02:08:31 ET on 10/02/2014.

Snapshot for iShares MSCI Belgium Capped ETF (ISVL)

Open: 12.6900 High - Low: 12.6900 - 12.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.1500 - 12.9700 Beta vs M1BE5IM: 0.7256

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  • ISVL:GR 12.6900
  • 1M
  • 1Y
12.8000
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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
Web Site: www.ishares.com

Fundamentals for ISVL

NAV -
Assets (M) (on 2014-10-01) 145.1966
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 2014-06-25) 0.2263
Dividend Yield (ttm) 3.51%

Performance for ISVL

1-Month -0.31% 1-Year +17.86%
3-Month +2.73% 3-Year +19.33%
Year To Date +10.72% 5-Year +9.78%
Expense Ratio 0.52

Top Fund Holdings for ISVL

Filing Date: 09/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 304,080 33,849,450 23.074%
KBC Groep NV 204,960 10,917,181 7.442%
UCB SA 104,160 9,457,978 6.447%
Solvay SA 49,616 7,640,376 5.208%
Delhaize Group SA 92,512 6,436,967 4.388%
Groupe Bruxelles Lambert SA 68,208 6,252,042 4.262%
Ageas 188,048 6,244,044 4.256%
Belgacom SA 149,632 5,209,463 3.551%
Umicore SA 103,376 4,522,975 3.083%
Ackermans & van Haaren NV 26,692 3,299,372 2.249%

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

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