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iShares MSCI Belgium Capped ETF

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ISVL:GR
Berlin
14.76
EUR
0.18
1.20%
As of 02:08:24 ET on 02/08/2016.
Open
14.76
Day Range
14.76 - 14.76
Volume
0
Previous Close
14.94
52Wk Range
14.20 - 16.72
1 Yr Return
3.25%
Open
14.76
Day Range
14.76 - 14.76
Volume
0
Previous Close
14.94
52Wk Range
14.20 - 16.72
1 Yr Return
2.20%
YTD Return
-11.62%
NAV (on -)
-
Total Assets (m USD) (on 02/08/2016)
185.739
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.082943
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.52%
3 Mo Return
-6.80%
3 Yr Return
15.61%
5 Yr Return
10.94%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 358.85 k 42.91 m 21.38
KBC Groep NV 257.24 k 14.03 m 6.99
Delhaize Group 108.30 k 10.69 m 5.33
UCB SA 131.44 k 10.66 m 5.31
Ageas 211.87 k 8.13 m 4.05
Solvay SA 88.54 k 7.45 m 3.71
Groupe Bruxelles Lambert SA 96.02 k 7.14 m 3.56
Proximus SADP 195.30 k 6.70 m 3.34
Colruyt SA 97.08 k 5.29 m 2.64
Umicore SA 134.92 k 5.18 m 2.58
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