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iShares MSCI Belgium Capped ETF

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ISVL:GR
Berlin
14.88
EUR
0.24
1.64%
As of 02:08:27 ET on 08/28/2015.
Open
14.88
Day Range
14.88 - 14.88
Volume
0
Previous Close
14.64
52Wk Range
11.64 - 16.69
1 Yr Return
18.18%
Open
14.88
Day Range
14.88 - 14.88
Volume
0
Previous Close
14.64
52Wk Range
11.64 - 16.69
1 Yr Return
18.18%
YTD Return
12.81%
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
153.931
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
3.47%
Expense Ratio
0.52%
3 Mo Return
-6.76%
3 Yr Return
19.40%
5 Yr Return
12.78%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 294.36 k 31.49 m 20.70
KBC Groep NV 208.29 k 13.50 m 8.88
UCB SA 109.10 k 8.11 m 5.33
Delhaize Group 90.93 k 7.97 m 5.24
Ageas 189.20 k 7.56 m 4.97
Solvay SA 50.49 k 5.86 m 3.85
Groupe Bruxelles Lambert SA 72.23 k 5.56 m 3.66
Proximus 151.28 k 5.39 m 3.54
Umicore SA 104.51 k 4.14 m 2.72
Ackermans & van Haaren NV 26.89 k 3.92 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