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iShares MSCI Spain Capped ETF

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ISVS:GR
Berlin
31.11
EUR
0.19
0.61%
As of 02:10:17 ET on 07/29/2015.
Open
31.11
Day Range
31.11 - 31.11
Volume
0
Previous Close
30.92
52Wk Range
26.98 - 34.20
1 Yr Return
5.16%
Open
31.11
Day Range
31.11 - 31.11
Volume
0
Previous Close
30.92
52Wk Range
26.98 - 34.20
1 Yr Return
5.16%
YTD Return
7.71%
NAV (on -)
-
Total Assets (b -) (on 07/28/2015)
1.787
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
3.25%
Expense Ratio
0.53%
3 Mo Return
-4.10%
3 Yr Return
25.91%
5 Yr Return
4.59%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 51.40 m 367.04 m 20.54
Telefonica SA 15.07 m 226.41 m 12.67
Banco Bilbao Vizcaya Argentari 21.25 m 218.06 m 12.20
Iberdrola SA 12.14 m 85.37 m 4.78
Industria de Diseno Textil SA 2.44 m 81.82 m 4.58
Amadeus IT Holding SA 1.76 m 75.36 m 4.22
Repsol SA 4.18 m 72.60 m 4.06
CaixaBank SA 11.85 m 55.42 m 3.10
Banco de Sabadell SA 22.80 m 53.48 m 2.99
Ferrovial SA 2.23 m 52.38 m 2.93
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