• Fund Type: ETF
  • Objective: Netherlands
  • Asset Class: Equity
  • Geographic Focus: Netherlands

iShares MSCI Netherlands ETF

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ISVR:TH

Snapshot for iShares MSCI Netherlands ETF (ISVR)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MIMUNETN: -

ETF Chart for ISVR

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  • ISVR:TH
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for ISVR

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.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVR

NAV -
Assets (M) (on 2014-12-19) 147.3443
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.0806
Dividend Yield (ttm) -%

Performance for ISVR

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVR

Filing Date: 12/18/2014
Name Position Value % of Total
Unilever NV 642,921 25,425,050 17.209%
ING Groep NV 1,522,617 20,454,501 13.845%
ASML Holding NV 141,204 15,131,880 10.242%
Koninklijke Philips NV 377,610 10,977,776 7.430%
Heineken NV 90,897 6,578,708 4.453%
Reed Elsevier NV 276,012 6,532,858 4.422%
Akzo Nobel NV 95,817 6,528,873 4.419%
Koninklijke Ahold NV 353,010 6,209,584 4.203%
Aegon NV 719,919 5,464,158 3.698%
Koninklijke DSM NV 68,019 4,179,540 2.829%

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

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