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

iShares MSCI Belgium Capped ETF

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ISVL:GR

14.6900 EUR 0.2800 1.94%

As of 02:08:35 ET on 01/30/2015.

Snapshot for iShares MSCI Belgium Capped ETF (ISVL)

Open: 14.6900 High - Low: 14.6900 - 14.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.2900 - 14.6900 Beta vs M1BE5IM: 0.7829

ETF Chart for ISVL

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  • ISVL:GR 14.6900
  • 1M
  • 1Y
14.4100
Interactive ISVL Chart

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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVL

NAV -
Assets (M) (on 2015-01-29) 120.0318
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 2014-12-17) 0.0734
Dividend Yield (ttm) 1.53%

Performance for ISVL

1-Month +7.22% 1-Year +24.59%
3-Month +15.08% 3-Year +23.37%
Year To Date +7.54% 5-Year +12.02%
Expense Ratio 0.52

Top Fund Holdings for ISVL

Filing Date: 01/28/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 234,360 28,532,322 23.825%
KBC Groep NV 165,060 8,936,672 7.462%
UCB SA 85,140 6,779,290 5.661%
Delhaize Group SA 72,090 6,090,920 5.086%
Solvay SA 40,500 5,497,950 4.591%
Ageas 149,940 5,185,585 4.330%
Groupe Bruxelles Lambert SA 55,980 4,717,080 3.939%
Belgacom SA 119,880 4,519,857 3.774%
Umicore SA 82,800 3,471,613 2.899%
Colruyt SA 58,770 2,798,679 2.337%

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

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