• Fund Type: ETF
  • Objective: Spain
  • Asset Class: Equity
  • Geographic Focus: Spain

iShares MSCI Spain Capped ETF

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ISVS:TH

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 23.2580 - 30.5780 Beta vs M1ES2550: -

ETF Chart for ISVS

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  • ISVS:TH 30.5780
  • 1M
  • 1Y
30.5780
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
Web Site: www.ishares.com

Fundamentals for ISVS

NAV -
Assets (M) (on 2014-07-23) 2,488.7300
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 2014-06-25) 0.5821
Dividend Yield (ttm) 2.77%

Performance for ISVS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVS

Filing Date: 07/23/2014
Name Position Value % of Total
Banco Santander SA 53,520,672 536,828,734 21.594%
Banco Bilbao Vizcaya Argentari 24,521,196 303,762,811 12.219%
Telefonica SA 16,894,452 276,475,719 11.121%
Iberdrola SA 17,150,928 126,839,682 5.102%
Inditex SA 791,940 117,285,112 4.718%
Repsol SA 4,261,614 105,658,334 4.250%
Amadeus IT Holding SA 2,497,224 101,671,027 4.090%
Gas Natural SDG SA 2,758,524 84,529,237 3.400%
Banco de Sabadell SA 24,182,712 79,214,564 3.186%
Banco Popular Espanol SA 12,663,951 76,895,989 3.093%

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

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