• 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: - 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 2014-10-23) 2,015.7880
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: 10/22/2014
Name Position Value % of Total
Banco Santander SA 48,366,890 428,357,378 21.404%
Banco Bilbao Vizcaya Argentari 21,686,967 249,673,006 12.475%
Telefonica SA 14,952,080 215,337,043 10.760%
Iberdrola SA 14,377,220 99,121,969 4.953%
Inditex SA 3,442,010 92,101,248 4.602%
Repsol SA 4,029,740 88,890,873 4.442%
Amadeus IT Holding SA 2,220,790 76,006,285 3.798%
Banco Popular Espanol SA 11,042,417 68,563,677 3.426%
CaixaBank SA 11,449,003 68,202,346 3.408%
Gas Natural SDG SA 2,452,450 67,874,755 3.391%

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

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