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iShares MSCI Netherlands ETF

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ISVR:GR
Berlin
21.24
EUR
0.14
0.66%
As of 02:08:54 ET on 09/02/2015.
Open
21.17
Day Range
21.17 - 21.24
Volume
0
Previous Close
21.10
52Wk Range
17.14 - 24.40
1 Yr Return
16.11%
Open
21.17
Day Range
21.17 - 21.24
Volume
0
Previous Close
21.10
52Wk Range
17.14 - 24.40
1 Yr Return
16.11%
YTD Return
8.42%
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
169.258
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
2.64%
Expense Ratio
0.53%
3 Mo Return
-11.54%
3 Yr Return
16.06%
5 Yr Return
10.66%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 765.70 k 30.76 m 17.42
ING Groep NV 1.81 m 27.81 m 15.75
ASML Holding NV 164.75 k 15.27 m 8.65
Koninklijke Philips NV 439.34 k 11.39 m 6.45
Heineken NV 108.26 k 8.53 m 4.83
Koninklijke Ahold NV 420.32 k 8.30 m 4.70
Akzo Nobel NV 115.42 k 7.81 m 4.42
RELX NV 478.83 k 7.35 m 4.16
Koninklijke KPN NV 1.51 m 5.83 m 3.30
Aegon NV 851.51 k 5.29 m 2.99
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