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

iShares MSCI Italy Capped ETF

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ISVQ:GR

11.9800 EUR 0.2300 1.88%

As of 02:09:09 ET on 01/26/2015.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 12.1900 High - Low: 12.1900 - 11.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.7100 - 14.0000 Beta vs M1IT2550: 0.9270

ETF Chart for ISVQ

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  • ISVQ:GR 12.1900
  • 1D
  • 1M
  • 1Y
12.2100
Interactive ISVQ Chart

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Fund Profile & Information for ISVQ

iShares MSCI Italy Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the MSCI Italy 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVQ

NAV -
Assets (M) (on 2015-01-23) 830.2382
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVQ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.0957
Dividend Yield (ttm) 2.15%

Performance for ISVQ

1-Month +8.53% 1-Year +3.78%
3-Month +8.81% 3-Year +11.72%
Year To Date +6.92% 5-Year +0.23%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 01/22/2015
Name Position Value % of Total
Eni SpA 6,226,044 107,330,268 12.774%
Intesa Sanpaolo SpA 25,278,280 75,264,154 8.958%
Enel SpA 13,817,204 62,372,035 7.423%
UniCredit SpA 9,249,580 60,665,967 7.220%
Assicurazioni Generali SpA 2,100,396 43,929,851 5.228%
Fiat Chrysler Automobiles NV 3,313,555 41,763,447 4.971%
Atlantia SpA 1,606,304 40,252,730 4.791%
Luxottica Group SpA 677,508 38,611,981 4.596%
Snam SpA 7,601,260 37,107,044 4.416%
CNH Industrial NV 3,936,576 30,538,042 3.635%

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

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