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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:TH

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 11.7500 - 13.6770 Beta vs M1IT2550: -

ETF Chart for ISVQ

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  • ISVQ:TH 11.9310
  • 1M
  • 1Y
11.9310
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 2015-02-27) 914.7348
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) 2.16%

Performance for ISVQ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVQ

Filing Date: 02/26/2015
Name Position Value % of Total
Eni SpA 6,287,688 116,618,591 12.843%
Intesa Sanpaolo SpA 25,528,560 84,333,546 9.287%
Enel SpA 13,954,008 63,058,744 6.944%
UniCredit SpA 9,341,160 61,957,924 6.823%
Fiat Chrysler Automobiles NV 3,346,359 51,708,632 5.694%
Assicurazioni Generali SpA 2,121,192 43,599,725 4.801%
Atlantia SpA 1,622,208 42,256,843 4.654%
Luxottica Group SpA 684,216 42,198,520 4.647%
Snam SpA 7,676,520 38,650,225 4.256%
CNH Industrial NV 3,975,552 33,078,259 3.643%

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

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