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iShares MSCI Netherlands ETF

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ISVR:GR
Berlin
24.08
EUR
0.21
0.88%
As of 02:08:34 ET on 08/04/2015.
Open
24.09
Day Range
24.08 - 24.09
Volume
0
Previous Close
23.87
52Wk Range
17.14 - 24.40
1 Yr Return
37.64%
Open
24.09
Day Range
24.08 - 24.09
Volume
0
Previous Close
23.87
52Wk Range
17.14 - 24.40
1 Yr Return
37.64%
YTD Return
22.91%
NAV (on -)
-
Total Assets (m -) (on 08/03/2015)
210.255
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.314039
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.53%
3 Mo Return
3.42%
3 Yr Return
21.99%
5 Yr Return
11.43%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 832.78 k 37.55 m 17.97
ING Groep NV 1.97 m 33.76 m 16.16
ASML Holding NV 179.16 k 17.94 m 8.59
Koninklijke Philips NV 477.74 k 13.36 m 6.40
Heineken NV 117.71 k 9.33 m 4.47
Koninklijke Ahold NV 457.16 k 9.15 m 4.38
Akzo Nobel NV 125.51 k 9.04 m 4.33
RELX NV 521.11 k 8.73 m 4.18
Aegon NV 926.18 k 7.17 m 3.43
Koninklijke KPN NV 1.64 m 6.51 m 3.12
Profile
iShares MSCI Netherlands 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 publicly traded securities in the Dutch market as measured by the MSCI Netherlands Investable Market Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000