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  • 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
Interactive ISVR Chart

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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 2015-05-21) 196.7565
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: 05/20/2015
Name Position Value % of Total
Unilever NV 755,337 33,070,701 17.416%
ING Groep NV 1,789,008 29,793,693 15.690%
ASML Holding NV 162,291 18,153,497 9.560%
Koninklijke Philips NV 433,434 12,117,123 6.381%
Akzo Nobel NV 113,787 8,752,283 4.609%
Koninklijke Ahold NV 414,681 8,611,775 4.535%
Heineken NV 106,878 8,599,385 4.529%
Reed Elsevier NV 324,441 8,225,410 4.332%
Aegon NV 840,078 6,777,907 3.569%
Altice SA 40,185 5,755,386 3.031%

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

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