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

iShares MSCI Spain Capped ETF

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ISVS:GR

29.1600 EUR 0.7900 2.78%

As of 02:08:31 ET on 12/19/2014.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: 29.2000 High - Low: 29.2000 - 29.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.8500 - 32.2800 Beta vs M1ES2550: 0.8729

ETF Chart for ISVS

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  • ISVS:GR 29.2000
  • 1D
  • 1M
  • 1Y
28.3700
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 2014-12-19) 1,623.8860
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) 4.37%

Performance for ISVS

1-Month +0.72% 1-Year +14.63%
3-Month -4.05% 3-Year +14.83%
Year To Date +10.31% 5-Year +1.28%
Expense Ratio 0.53

Top Fund Holdings for ISVS

Filing Date: 12/18/2014
Name Position Value % of Total
Banco Santander SA 41,599,895 361,664,924 21.790%
Telefonica SA 13,299,215 200,215,353 12.063%
Banco Bilbao Vizcaya Argentari 18,708,656 184,383,750 11.109%
Inditex SA 2,666,652 77,114,874 4.646%
Iberdrola SA 10,930,713 75,567,975 4.553%
Amadeus IT Holding SA 1,863,809 73,569,149 4.432%
Repsol SA 3,399,548 67,062,974 4.040%
CaixaBank SA 9,578,390 52,457,583 3.161%
Red Electrica Corp SA 563,909 50,943,723 3.069%
Banco de Sabadell SA 17,593,837 48,631,421 2.930%

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

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