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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

27.7690 EUR 0.00000.00%

As of 13:13:24 ET on 01/13/2015.

Snapshot for iShares MSCI Spain Capped ETF (ISVS)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 27.7690 - 30.8060 Beta vs M1ES2550: -

ETF Chart for ISVS

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  • ISVS:TH 27.7690
  • 1D
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27.7690
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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 2015-01-29) 1,339.5469
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) 4.59%

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: 01/28/2015
Name Position Value % of Total
Banco Santander SA 39,374,491 266,141,616 19.968%
Telefonica SA 11,274,852 169,425,316 12.712%
Banco Bilbao Vizcaya Argentari 16,051,572 138,514,976 10.393%
Inditex SA 2,259,159 67,793,525 5.086%
Iberdrola SA 9,384,075 65,312,930 4.900%
Amadeus IT Holding SA 1,579,317 64,229,002 4.819%
Repsol SA 2,967,268 53,489,542 4.013%
International Consolidated Air 4,926,438 41,942,181 3.147%
Red Electrica Corp SA 478,625 41,503,168 3.114%
Ferrovial SA 1,893,999 38,126,741 2.861%

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

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