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

iShares MSCI Italy Capped ETF

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ISVQ:GR

13.8400 EUR 0.1200 0.87%

As of 02:08:30 ET on 04/21/2015.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: 13.9900 High - Low: 13.9900 - 13.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.7100 - 14.1500 Beta vs M1IT2550: 0.8967

ETF Chart for ISVQ

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  • ISVQ:GR 13.9900
  • 1D
  • 1M
  • 1Y
13.7200
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 2015-04-20) 1,004.6310
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) 1.86%

Performance for ISVQ

1-Month +2.16% 1-Year +10.54%
3-Month +20.46% 3-Year +19.73%
Year To Date +20.14% 5-Year +2.31%
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 04/17/2015
Name Position Value % of Total
Eni SpA 6,903,232 125,402,822 12.606%
Intesa Sanpaolo SpA 32,755,968 105,314,102 10.587%
Enel SpA 15,312,640 70,350,071 7.072%
UniCredit SpA 10,286,528 66,388,508 6.674%
Assicurazioni Generali SpA 2,432,640 46,576,038 4.682%
Fiat Chrysler Automobiles NV 2,886,016 46,456,512 4.670%
Luxottica Group SpA 725,312 46,224,996 4.647%
Atlantia SpA 1,704,192 45,390,426 4.563%
Snam SpA 8,420,608 42,950,574 4.318%
CNH Industrial NV 4,363,520 37,823,376 3.802%

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

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