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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

13.4800 EUR 0.00000.00%

As of 10:30:37 ET on 03/13/2015.

Snapshot for iShares MSCI Italy Capped ETF (ISVQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 11.7500 - 13.6770 Beta vs M1IT2550: -

ETF Chart for ISVQ

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  • ISVQ:TH 13.4800
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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 2015-04-24) 1,024.4520
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: 04/23/2015
Name Position Value % of Total
Eni SpA 6,903,232 127,432,077 12.727%
Intesa Sanpaolo SpA 32,755,968 107,700,896 10.756%
Enel SpA 15,312,640 69,964,006 6.987%
UniCredit SpA 10,286,528 69,443,733 6.935%
Luxottica Group SpA 725,312 46,615,040 4.655%
Fiat Chrysler Automobiles NV 2,886,016 46,136,504 4.608%
Atlantia SpA 1,704,192 45,964,368 4.590%
Assicurazioni Generali SpA 2,432,640 45,536,604 4.548%
Snam SpA 8,420,608 42,585,239 4.253%
CNH Industrial NV 4,363,520 38,413,052 3.836%

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

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