• 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: 10.3640 - 13.6770 Beta vs M1IT2550: -

ETF Chart for ISVQ

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  • ISVQ:TH 13.6770
  • 1M
  • 1Y
13.6770
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 2014-07-31) 1,869.0430
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 2014-06-25) 0.2457
Dividend Yield (ttm) 1.83%

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: 07/30/2014
Name Position Value % of Total
Eni SpA 12,291,246 318,681,665 16.791%
Enel SpA 28,807,845 164,182,840 8.651%
Intesa Sanpaolo SpA 51,089,808 156,385,933 8.240%
UniCredit SpA 19,348,428 156,347,168 8.238%
Snam SpA 14,207,721 85,230,967 4.491%
Banca Monte dei Paschi di Sien 44,119,684 81,455,211 4.292%
Assicurazioni Generali SpA 3,802,590 77,937,355 4.106%
Tenaris SA 3,404,115 75,963,972 4.002%
Atlantia SpA 2,814,372 75,379,451 3.972%
Luxottica Group SpA 1,220,472 68,414,670 3.605%

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

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