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iShares MSCI Spain Capped ETF

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ISVS:GR
Berlin
21.60
EUR
0.37
1.68%
As of 2:08 AM EST on 2/10/2016.
Open
21.59
Day Range
21.59 - 21.60
Volume
0
Previous Close
21.97
52Wk Range
21.59 - 34.20
1 Yr Return
-22.11%
Open
21.59
Day Range
21.59 - 21.60
Volume
0
Previous Close
21.97
52Wk Range
21.59 - 34.20
1 Yr Return
-21.57%
YTD Return
-17.43%
NAV (on -)
-
Total Assets (m USD) (on 02/09/2016)
937.079
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.52287
Dividend Indicated Gross Yield
4.44%
Expense Ratio
0.53%
3 Mo Return
-23.89%
3 Yr Return
3.50%
5 Yr Return
-2.11%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 32.45 m 124.06 m 13.24
Telefonica SA 9.09 m 89.08 m 9.51
Banco Bilbao Vizcaya Argentari 12.63 m 75.86 m 8.10
Iberdrola SA 9.27 m 63.72 m 6.80
Industria de Diseno Textil SA 1.62 m 50.27 m 5.36
Amadeus IT Holding SA 1.29 m 48.31 m 5.16
Repsol SA 3.86 m 37.72 m 4.03
Red Electrica Corp SA 432.26 k 35.09 m 3.74
Ferrovial SA 1.70 m 34.13 m 3.64
Banco de Sabadell SA 19.65 m 31.64 m 3.38
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