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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

32.9800 EUR 0.6500 2.01%

As of 04:48:17 ET on 05/22/2015.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: 32.3900 High - Low: 32.9800 - 32.3500 Primary Exchange: Berlin
Volume: 1,000 52-Week Range: 26.9800 - 34.2000 Beta vs M1ES2550: 0.8151

ETF Chart for ISVS

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  • ISVS:GR 32.9800
  • 1D
  • 1M
  • 1Y
32.3300
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 2015-05-21) 1,896.4390
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) 3.86%

Performance for ISVS

1-Month +0.86% 1-Year +13.33%
3-Month +9.50% 3-Year +26.89%
Year To Date +12.41% 5-Year +9.01%
Expense Ratio 0.53

Top Fund Holdings for ISVS

Filing Date: 05/21/2015
Name Position Value % of Total
Banco Santander SA 52,358,807 394,979,961 20.961%
Telefonica SA 15,339,509 226,895,876 12.041%
Banco Bilbao Vizcaya Argentari 21,296,850 220,723,303 11.714%
Amadeus IT Holding SA 1,961,058 93,313,715 4.952%
Iberdrola SA 12,399,995 88,825,633 4.714%
Inditex SA 2,569,138 87,075,234 4.621%
Repsol SA 4,123,197 83,366,480 4.424%
Banco de Sabadell SA 22,686,259 60,073,894 3.188%
CaixaBank SA 10,690,857 53,159,476 2.821%
Banco Popular Espanol SA 9,877,650 52,081,934 2.764%

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

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