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  • Fund Type: ETF
  • Objective: Sweden
  • Asset Class: Equity
  • Geographic Focus: Sweden

iShares MSCI Sweden ETF

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ISVT:TH

Snapshot for iShares MSCI Sweden ETF (ISVT)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 26.3410 - 32.0280 Beta vs NDDUSW: -

ETF Chart for ISVT

No chart data available.
  • ISVT:TH 32.0280
  • 1M
  • 1Y
32.0280
Interactive ISVT Chart

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Fund Profile & Information for ISVT

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.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ISVT

NAV -
Assets (M) (on 2015-05-29) 416.1619
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.2311
Dividend Yield (ttm) 2.89%

Performance for ISVT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVT

Filing Date: 05/28/2015
Name Position Value % of Total
Nordea Bank AB 3,164,752 41,663,765 9.860%
Hennes & Mauritz AB 988,966 39,803,675 9.420%
Telefonaktiebolaget LM Ericsso 3,170,128 36,214,690 8.570%
Svenska Handelsbanken AB 1,554,720 23,760,199 5.623%
Swedbank AB 943,000 22,110,967 5.233%
Atlas Copco AB 701,545 21,690,503 5.133%
Volvo AB 1,597,688 21,522,177 5.093%
Assa Abloy AB 347,844 20,891,470 4.944%
Skandinaviska Enskilda Banken 1,581,288 19,850,166 4.698%
Investor AB 474,124 19,004,341 4.498%

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

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