- Fund Type: ETF
- Objective: Country Fund-Spain
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for iShares MSCI Spain Capped Index Fund (ISVS)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs M1ES2550: | - |
Fund Profile & Information for ISVS
iShares MSCI Spain Capped Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the MSCI Spain 25/50 Index.
| Inception Date: | Telephone: | 1-415-670-2000 | |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ISVS
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 338.0845 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ISVS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.33% |
Performance for ISVS
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for ISVS
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Santander SA | 8,447,330 | 59,358,071 | 18.112% |
| Telefonica SA | 3,118,779 | 45,018,762 | 13.737% |
| Banco Bilbao Vizcaya Argentari | 3,970,560 | 38,158,045 | 11.644% |
| Repsol SA | 707,961 | 16,853,732 | 5.143% |
| Iberdrola SA | 2,949,579 | 16,146,649 | 4.927% |
| Inditex SA | 107,583 | 14,285,590 | 4.359% |
| Amadeus IT Holding SA | 439,497 | 13,567,981 | 4.140% |
| Gas Natural SDG SA | 521,277 | 11,103,263 | 3.388% |
| Ferrovial SA | 624,771 | 10,692,965 | 3.263% |
| Abertis Infraestructuras SA | 564,846 | 10,477,216 | 3.197% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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