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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 2015-01-29) 823.0499
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: 01/28/2015
Name Position Value % of Total
Eni SpA 6,226,044 107,326,595 12.839%
Intesa Sanpaolo SpA 25,278,280 74,250,411 8.882%
Enel SpA 13,817,204 62,743,077 7.506%
UniCredit SpA 9,249,580 56,331,054 6.739%
Assicurazioni Generali SpA 2,100,396 43,686,987 5.226%
Fiat Chrysler Automobiles NV 3,313,555 43,441,378 5.197%
Atlantia SpA 1,606,304 41,116,002 4.919%
Luxottica Group SpA 677,508 39,801,163 4.761%
Snam SpA 7,601,260 37,499,582 4.486%
CNH Industrial NV 3,936,576 29,286,944 3.503%

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

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