• 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: - Beta vs M1BE5IM: -

ETF Chart for ISVL

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  • ISVL:TH
  • 1M
  • 1Y
0.0000
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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 2014-04-17) 74.8946
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.6479
Fund Leveraged N

Dividends for ISVL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.3840
Dividend Yield (ttm) -%

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: 04/17/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 158,328 17,200,184 22.974%
KBC Groep NV 99,792 6,079,793 8.121%
Ageas 94,068 3,995,539 5.337%
Solvay SA 24,300 3,790,687 5.063%
Groupe Bruxelles Lambert SA 33,696 3,488,584 4.660%
UCB SA 43,416 3,473,145 4.639%
Delhaize Group SA 43,416 3,086,306 4.122%
Umicore SA 50,652 2,636,395 3.521%
Belgacom SA 73,332 2,282,817 3.049%
Colruyt SA 35,748 1,974,657 2.638%

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

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