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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 2015-03-31) 248.4208
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: 03/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 455,910 56,509,750 22.662%
KBC Groep NV 333,970 20,974,375 8.411%
Delhaize Group SA 145,782 13,309,445 5.337%
UCB SA 174,902 13,158,929 5.277%
Solvay SA 80,080 11,764,469 4.718%
Ageas 310,310 11,330,457 4.544%
Groupe Bruxelles Lambert SA 115,752 9,744,188 3.908%
Belgacom SA 242,424 8,603,606 3.450%
Umicore SA 167,440 7,098,457 2.847%
Colruyt SA 118,846 5,234,001 2.099%

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

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