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

iShares MSCI Belgium Capped ETF

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ISVL:GR

12.4800 EUR 0.0100 0.08%

As of 02:08:28 ET on 07/22/2014.

Snapshot for iShares MSCI Belgium Capped ETF (ISVL)

Open: 12.4800 High - Low: 12.4800 - 12.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.5800 - 12.9400 Beta vs M1BE5IM: 0.6912

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  • ISVL:GR 12.4800
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12.4900
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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 2014-07-21) 156.3403
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) 3.57%

Performance for ISVL

1-Month -1.31% 1-Year +21.35%
3-Month +2.86% 3-Year +14.08%
Year To Date +8.04% 5-Year +13.08%
Expense Ratio 0.52

Top Fund Holdings for ISVL

Filing Date: 07/21/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 316,710 35,284,301 22.621%
KBC Groep NV 209,530 10,861,526 6.964%
Solvay SA 50,255 8,602,120 5.515%
UCB SA 91,310 7,897,456 5.063%
Ageas 188,255 7,522,635 4.823%
Groupe Bruxelles Lambert SA 68,365 6,947,253 4.454%
Delhaize Group SA 95,450 6,488,790 4.160%
Umicore SA 106,605 4,995,006 3.202%
Belgacom SA 154,330 4,973,453 3.189%
Euronav NV 314,820 3,916,000 2.511%

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

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