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

iShares MSCI Spain Capped ETF

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ISVS:GR

29.3600 EUR 0.8800 3.09%

As of 02:08:34 ET on 01/30/2015.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: 29.3600 High - Low: 29.3600 - 29.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.9800 - 32.2800 Beta vs M1ES2550: 0.8768

ETF Chart for ISVS

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  • ISVS:GR 29.3600
  • 1D
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  • 1Y
28.4800
Interactive ISVS Chart

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Fund Profile & Information for ISVS

iShares MSCI Spain Capped 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 the MSCI Spain 25/50 Index.

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

Fundamentals for ISVS

NAV -
Assets (M) (on 2015-01-30) 1,319.7990
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 (on 2014-12-17) 1.0513
Dividend Yield (ttm) 4.34%

Performance for ISVS

1-Month +0.07% 1-Year +9.01%
3-Month +1.41% 3-Year +12.96%
Year To Date +0.07% 5-Year +2.93%
Expense Ratio 0.53

Top Fund Holdings for ISVS

Filing Date: 01/29/2015
Name Position Value % of Total
Banco Santander SA 39,356,740 268,851,527 20.083%
Telefonica SA 11,273,241 171,017,771 12.775%
Banco Bilbao Vizcaya Argentari 16,046,097 138,521,959 10.348%
Inditex SA 2,259,159 67,327,287 5.029%
Iberdrola SA 9,367,428 65,657,706 4.905%
Amadeus IT Holding SA 1,578,243 63,810,412 4.767%
Repsol SA 2,965,314 53,473,757 3.995%
International Consolidated Air 4,923,753 41,863,540 3.127%
Red Electrica Corp SA 468,264 40,540,867 3.028%
Banco de Sabadell SA 14,964,042 39,531,307 2.953%

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

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