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iShares MSCI Sweden ETF

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ISVT:GR
Berlin
28.34
EUR
0.44
1.53%
As of 02:08:38 ET on 07/03/2015.
Open
28.91
Day Range
28.34 - 28.91
Volume
0
Previous Close
28.78
52Wk Range
23.44 - 32.27
1 Yr Return
13.33%
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
394.241
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
1.166361
Dividend Indicated Gross Yield
7.35%
Expense Ratio
0.53%
3 Mo Return
-4.69%
3 Yr Return
15.46%
5 Yr Return
12.23%
Top Fund Holdings
Name Position Value % of Fund
Nordea Bank AB 3.14 m 39.27 m 9.96
Hennes & Mauritz AB 982.56 k 37.82 m 9.59
Telefonaktiebolaget LM Ericsso 3.15 m 32.60 m 8.27
Svenska Handelsbanken AB 1.55 m 22.30 m 5.66
Swedbank AB 937.41 k 21.36 m 5.42
Assa Abloy AB 1.04 m 19.81 m 5.02
Skandinaviska Enskilda Banken 1.57 m 19.69 m 4.99
Atlas Copco AB 695.02 k 19.41 m 4.92
Volvo AB 1.54 m 18.97 m 4.81
Investor AB 471.77 k 17.80 m 4.51
Profile
iShares MSCI Sweden 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 publicly traded securities in the Swedish market, as measured by the MSCI Sweden Index. The ETF invests in a representative sample of index stocks using a "portfolio sampling" technique.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000