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iShares MSCI Spain Capped ETF

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ISVS:GR
Berlin
27.58
EUR
0.18
0.65%
As of 02:08:29 ET on 09/03/2015.
Open
27.56
Day Range
27.56 - 27.58
Volume
0
Previous Close
27.76
52Wk Range
26.98 - 34.20
1 Yr Return
-5.83%
Open
27.56
Day Range
27.56 - 27.58
Volume
0
Previous Close
27.76
52Wk Range
26.98 - 34.20
1 Yr Return
-5.83%
YTD Return
-4.52%
NAV (on -)
-
Total Assets (b USD) (on 09/02/2015)
1.617
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.565807
Dividend Indicated Gross Yield
3.66%
Expense Ratio
0.53%
3 Mo Return
-10.40%
3 Yr Return
16.05%
5 Yr Return
2.96%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 47.12 m 281.53 m 17.27
Telefonica SA 14.00 m 192.72 m 11.82
Banco Bilbao Vizcaya Argentari 19.31 m 173.58 m 10.65
Iberdrola SA 12.49 m 83.42 m 5.12
Amadeus IT Holding SA 1.86 m 76.36 m 4.68
Industria de Diseno Textil SA 2.32 m 75.59 m 4.64
Repsol SA 4.98 m 68.98 m 4.23
Ferrovial SA 2.38 m 56.67 m 3.48
CaixaBank SA 13.14 m 55.40 m 3.40
Banco de Sabadell SA 24.90 m 51.50 m 3.16
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000