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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

32.5200 EUR 0.0100 0.03%

As of 04:46:12 ET on 04/24/2015.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: 32.5800 High - Low: 32.5800 - 32.5000 Primary Exchange: Berlin
Volume: 2,123 52-Week Range: 26.9800 - 34.2000 Beta vs M1ES2550: 0.8230

ETF Chart for ISVS

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  • ISVS:GR 32.5200
  • 1D
  • 1M
  • 1Y
32.5300
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 2015-04-24) 1,762.0380
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) 3.92%

Performance for ISVS

1-Month +1.98% 1-Year +13.20%
3-Month +10.27% 3-Year +24.95%
Year To Date +10.84% 5-Year +4.52%
Expense Ratio 0.53

Top Fund Holdings for ISVS

Filing Date: 04/23/2015
Name Position Value % of Total
Banco Santander SA 49,321,296 350,439,119 20.175%
Telefonica SA 14,723,600 218,675,908 12.590%
Banco Bilbao Vizcaya Argentari 20,270,817 205,204,917 11.814%
Amadeus IT Holding SA 1,880,784 83,759,965 4.822%
Iberdrola SA 11,951,370 77,623,483 4.469%
Repsol SA 3,942,720 77,572,778 4.466%
Inditex SA 2,466,198 77,451,868 4.459%
Banco de Sabadell SA 21,833,513 53,227,909 3.064%
CaixaBank SA 10,304,082 48,025,770 2.765%
Ferrovial SA 2,158,506 47,096,525 2.711%

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

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