• 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: - Beta vs M1IT2550: -

ETF Chart for ISVQ

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  • ISVQ:TH 10.6890
  • 1M
  • 1Y
10.6890
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 2014-04-17) 1,387.4290
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 2013-12-18) 0.0963
Dividend Yield (ttm) 2.42%

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: 04/17/2014
Name Position Value % of Total
Eni SpA 8,975,788 233,591,189 16.838%
UniCredit SpA 14,173,284 127,363,422 9.180%
Intesa Sanpaolo SpA 37,824,079 127,060,956 9.159%
Enel SpA 21,272,430 120,198,186 8.664%
Assicurazioni Generali SpA 2,755,569 62,371,999 4.496%
Snam SpA 10,051,653 59,049,001 4.256%
Fiat SpA 4,507,692 54,632,795 3.938%
Tenaris SA 2,408,062 53,639,981 3.866%
CNH Industrial NV 4,780,175 53,636,413 3.866%
Atlantia SpA 1,928,221 49,354,143 3.558%

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

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