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iShares MSCI Netherlands ETF

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ISVR:GR
Berlin
23.00
EUR
0.25
1.08%
As of 02:08:38 ET on 07/03/2015.
Open
23.34
Day Range
23.00 - 23.34
Volume
0
Previous Close
23.25
52Wk Range
17.14 - 24.40
1 Yr Return
23.01%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
187.770
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
2.44%
Expense Ratio
0.53%
3 Mo Return
-0.35%
3 Yr Return
21.25%
5 Yr Return
12.53%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 775.17 k 32.51 m 17.32
ING Groep NV 1.84 m 30.44 m 16.22
ASML Holding NV 166.75 k 17.42 m 9.28
Koninklijke Philips NV 444.86 k 11.46 m 6.11
Akzo Nobel NV 116.73 k 8.49 m 4.52
Heineken NV 109.77 k 8.32 m 4.44
Koninklijke Ahold NV 425.58 k 7.98 m 4.25
RELX NV 484.60 k 7.57 m 4.04
Aegon NV 862.17 k 6.37 m 3.39
Altice SA 41.33 k 5.73 m 3.05
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