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iShares MSCI Spain Capped ETF

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ISVS:TH
Tradegate
EUR
Volume
0
Previous Close
26.40
52Wk Range
26.40 - 33.74
Volume
0
Previous Close
26.40
52Wk Range
26.40 - 33.74
NAV (on -)
-
Total Assets (m USD) (on 02/11/2016)
918.704
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
3.63%
Expense Ratio
0.53%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 32.45 m 129.12 m 13.55
Telefonica SA 9.09 m 91.08 m 9.56
Banco Bilbao Vizcaya Argentari 12.63 m 79.78 m 8.37
Iberdrola SA 9.27 m 62.96 m 6.61
Industria de Diseno Textil SA 1.62 m 51.05 m 5.36
Amadeus IT Holding SA 1.29 m 49.30 m 5.17
Repsol SA 3.86 m 37.66 m 3.95
Red Electrica Corp SA 432.26 k 34.66 m 3.64
Ferrovial SA 1.70 m 34.47 m 3.62
Banco de Sabadell SA 19.65 m 32.40 m 3.40
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