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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 2015-03-05) 1,440.5100
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: 03/04/2015
Name Position Value % of Total
Banco Santander SA 41,446,402 298,035,955 20.962%
Telefonica SA 11,611,286 177,413,103 12.478%
Banco Bilbao Vizcaya Argentari 16,976,776 167,042,099 11.749%
Amadeus IT Holding SA 1,564,496 64,813,167 4.559%
Iberdrola SA 9,630,736 64,062,356 4.506%
Inditex SA 2,064,758 63,462,035 4.464%
Repsol SA 3,312,366 62,580,755 4.402%
Banco de Sabadell SA 14,433,362 38,371,561 2.699%
Red Electrica Corp SA 462,036 38,159,267 2.684%
CaixaBank SA 8,485,618 37,454,809 2.634%

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

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