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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 13.4800
  • 1M
  • 1Y
13.4800
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 2015-05-21) 1,074.3630
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) 1.91%

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: 05/21/2015
Name Position Value % of Total
Eni SpA 6,943,500 130,196,561 12.283%
Intesa Sanpaolo SpA 32,967,000 122,458,630 11.553%
Enel SpA 15,405,750 75,455,979 7.118%
UniCredit SpA 10,354,950 74,164,723 6.997%
Luxottica Group SpA 728,550 49,101,583 4.632%
Assicurazioni Generali SpA 2,445,750 48,879,150 4.611%
Fiat Chrysler Automobiles NV 2,904,300 46,060,060 4.345%
Atlantia SpA 1,713,150 44,869,353 4.233%
Snam SpA 8,458,200 42,481,064 4.008%
CNH Industrial NV 4,391,100 39,776,624 3.752%

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

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