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

iShares MSCI Belgium Capped ETF

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ISVL:GR

12.9200 EUR 0.1200 0.94%

As of 02:08:28 ET on 09/19/2014.

Snapshot for iShares MSCI Belgium Capped ETF (ISVL)

Open: 12.9200 High - Low: 12.9200 - 12.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.1500 - 12.9700 Beta vs M1BE5IM: 0.7030

ETF Chart for ISVL

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  • ISVL:GR 12.9200
  • 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 2014-09-18) 151.7594
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) 3.44%

Performance for ISVL

1-Month +1.99% 1-Year +17.65%
3-Month +1.61% 3-Year +19.36%
Year To Date +10.72% 5-Year +9.86%
Expense Ratio 0.52

Top Fund Holdings for ISVL

Filing Date: 09/18/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 306,795 35,199,952 23.337%
KBC Groep NV 206,790 11,543,647 7.653%
UCB SA 105,090 9,270,882 6.147%
Solvay SA 50,059 7,930,533 5.258%
Groupe Bruxelles Lambert SA 68,817 6,488,881 4.302%
Delhaize Group SA 93,338 6,452,708 4.278%
Ageas 189,727 6,229,649 4.130%
Belgacom SA 150,968 5,364,723 3.557%
Umicore SA 104,299 4,916,598 3.260%
Colruyt SA 74,015 3,465,116 2.297%

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

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