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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:TH

15.8110 EUR 0.00000.00%

As of 16:35:18 ET on 03/12/2015.

Snapshot for iShares MSCI Belgium Capped ETF (ISVL)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 5 52-Week Range: 12.9410 - 12.9410 Beta vs M1BE5IM: -

ETF Chart for ISVL

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  • ISVL:TH 15.8110
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15.8110
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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 2015-04-17) 188.0425
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) 1.42%

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: 04/16/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 343,185 42,447,261 22.306%
KBC Groep NV 251,395 15,888,655 8.349%
Delhaize Group SA 109,737 10,011,817 5.261%
UCB SA 131,657 9,995,881 5.253%
Solvay SA 60,280 8,836,033 4.643%
Ageas 233,585 8,584,900 4.511%
Groupe Bruxelles Lambert SA 87,132 7,467,474 3.924%
Belgacom SA 182,484 6,596,480 3.466%
Umicore SA 126,040 5,625,540 2.956%
Colruyt SA 89,461 4,196,791 2.205%

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

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