• 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 - 26.3410 Beta vs NDDUSW: -

ETF Chart for ISVT

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  • ISVT:TH 26.3410
  • 1M
  • 1Y
26.3410
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 2014-12-18) 346.4911
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) 3.52%

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: 12/17/2014
Name Position Value % of Total
Hennes & Mauritz AB 875,385 35,429,928 10.238%
Telefonaktiebolaget LM Ericsso 2,806,083 33,164,810 9.583%
Nordea Bank AB 2,800,644 31,403,532 9.074%
Svenska Handelsbanken AB 460,257 21,183,163 6.121%
Swedbank AB 834,960 20,335,024 5.876%
Skandinaviska Enskilda Banken 1,400,616 17,302,033 4.999%
Atlas Copco AB 619,164 16,951,240 4.898%
Assa Abloy AB 308,112 15,947,315 4.608%
Volvo AB 1,414,875 15,247,312 4.406%
Investor AB 419,979 14,787,087 4.273%

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

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