• 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: 25.5350 - 30.5780 Beta vs M1ES2550: -

ETF Chart for ISVS

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  • ISVS:TH 30.5780
  • 1M
  • 1Y
30.5780
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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 2014-09-19) 2,432.6880
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: 09/18/2014
Name Position Value % of Total
Banco Santander SA 54,798,254 550,196,069 22.497%
Banco Bilbao Vizcaya Argentari 24,460,198 308,394,069 12.610%
Telefonica SA 16,852,426 264,695,852 10.823%
Iberdrola SA 16,129,022 116,277,086 4.754%
Inditex SA 3,949,850 115,860,715 4.737%
Repsol SA 4,520,072 111,092,722 4.542%
Amadeus IT Holding SA 2,491,012 92,510,777 3.783%
Gas Natural SDG SA 2,751,662 83,665,567 3.421%
Banco Popular Espanol SA 12,655,057 83,465,023 3.413%
CaixaBank SA 12,697,321 80,331,015 3.285%

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

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