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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:TH

30.6030 EUR 0.00000.00%

As of 05:51:45 ET on 02/19/2015.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 67 52-Week Range: 27.7690 - 30.8060 Beta vs M1ES2550: -

ETF Chart for ISVS

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  • ISVS:TH 30.6030
  • 1D
  • 1M
  • 1Y
30.6030
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 2015-03-30) 1,529.7540
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) 4.16%

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: 03/27/2015
Name Position Value % of Total
Banco Santander SA 42,643,410 319,605,795 21.460%
Banco Bilbao Vizcaya Argentari 17,467,080 179,420,537 12.047%
Telefonica SA 11,946,630 174,665,752 11.728%
Amadeus IT Holding SA 1,609,680 69,200,580 4.647%
Inditex SA 2,124,390 68,585,728 4.605%
Iberdrola SA 9,908,880 65,125,324 4.373%
Repsol SA 3,408,030 63,986,554 4.296%
CaixaBank SA 8,815,546 41,724,101 2.802%
Banco Popular Espanol SA 8,088,300 39,638,555 2.662%
Ferrovial SA 1,829,130 38,515,612 2.586%

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

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