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

iShares MSCI Belgium Capped ETF

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ISVL:TH

Snapshot for iShares MSCI Belgium Capped ETF (ISVL)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 12.9410 - 12.9410 Beta vs M1BE5IM: -

ETF Chart for ISVL

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  • ISVL:TH 12.9410
  • 1M
  • 1Y
12.9410
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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 2014-08-29) 164.7670
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.52

Top Fund Holdings for ISVL

Filing Date: 08/28/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 333,234 37,012,145 22.430%
KBC Groep NV 220,462 12,596,227 7.634%
UCB SA 96,074 9,506,337 5.761%
Solvay SA 52,877 8,405,461 5.094%
Groupe Bruxelles Lambert SA 71,929 7,085,014 4.294%
Delhaize Group SA 100,430 7,042,157 4.268%
Ageas 198,077 6,637,938 4.023%
Belgacom SA 162,382 5,781,905 3.504%
Umicore SA 112,167 5,425,214 3.288%
Euronav NV 354,318 4,381,685 2.655%

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

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