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iShares MSCI Spain Capped ETF

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ISVS:GR
Berlin
29.44
EUR
0.54
1.80%
As of 09:24:41 ET on 07/06/2015.
Open
29.65
Day Range
29.44 - 29.75
Volume
901
Previous Close
29.98
52Wk Range
26.98 - 34.20
1 Yr Return
-3.02%
NAV (on -)
-
Total Assets (b EUR) (on 07/02/2015)
1.765
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
3.43%
Expense Ratio
0.53%
3 Mo Return
-5.89%
3 Yr Return
19.66%
5 Yr Return
6.99%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 52.13 m 368.37 m 20.94
Telefonica SA 15.35 m 219.73 m 12.49
Banco Bilbao Vizcaya Argentari 21.58 m 211.85 m 12.04
Iberdrola SA 12.42 m 84.91 m 4.83
Inditex SA 2.48 m 79.72 m 4.53
Repsol SA 4.14 m 73.94 m 4.20
Amadeus IT Holding SA 1.79 m 72.06 m 4.10
Banco de Sabadell SA 23.23 m 56.13 m 3.19
CaixaBank SA 11.99 m 55.93 m 3.18
Ferrovial SA 2.30 m 50.64 m 2.88
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