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iShares MSCI Netherlands ETF

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ISVR:GR
Berlin
20.55
EUR
0.30
1.44%
As of 02:08:21 ET on 02/05/2016.
Open
20.55
Day Range
20.55 - 20.55
Volume
0
Previous Close
20.85
52Wk Range
19.68 - 24.40
1 Yr Return
-0.11%
Open
20.55
Day Range
20.55 - 20.55
Volume
0
Previous Close
20.85
52Wk Range
19.68 - 24.40
1 Yr Return
0.20%
YTD Return
-6.89%
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
151.585
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.144399
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.53%
3 Mo Return
-8.15%
3 Yr Return
11.23%
5 Yr Return
7.29%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 656.68 k 28.13 m 19.45
ING Groep NV 1.56 m 18.33 m 12.67
ASML Holding NV 139.60 k 12.75 m 8.81
Koninklijke Philips NV 383.73 k 9.86 m 6.81
Heineken NV 89.41 k 7.69 m 5.32
Koninklijke Ahold NV 336.16 k 7.30 m 5.05
RELX NV 401.60 k 6.63 m 4.58
Akzo Nobel NV 99.84 k 6.22 m 4.30
Koninklijke KPN NV 1.29 m 4.98 m 3.44
Wolters Kluwer NV 121.85 k 4.17 m 2.88
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