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iShares MSCI Italy Capped ETF

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ISVQ:GR
Berlin
13.33
EUR
0.10
0.76%
As of 02:08:39 ET on 07/01/2015.
Open
13.49
Day Range
13.33 - 13.49
Volume
0
Previous Close
13.23
52Wk Range
10.71 - 14.30
1 Yr Return
6.95%
NAV (on -)
-
Total Assets (b EUR) (on 07/01/2015)
1.054
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.275894
Dividend Indicated Gross Yield
3.69%
Expense Ratio
0.53%
3 Mo Return
0.23%
3 Yr Return
20.52%
5 Yr Return
5.79%
Top Fund Holdings
Name Position Value % of Fund
Eni SpA 7.14 m 126.62 m 11.96
Intesa Sanpaolo SpA 32.36 m 117.24 m 11.07
Enel SpA 17.94 m 81.22 m 7.67
UniCredit SpA 10.38 m 69.69 m 6.58
Luxottica Group SpA 739.89 k 49.17 m 4.65
Assicurazioni Generali SpA 2.67 m 48.11 m 4.54
Fiat Chrysler Automobiles NV 3.14 m 46.03 m 4.35
Atlantia SpA 1.79 m 44.30 m 4.18
Snam SpA 8.78 m 41.73 m 3.94
CNH Industrial NV 4.48 m 40.80 m 3.85
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000