• 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
Web Site: www.ishares.com

Fundamentals for ISVT

NAV -
Assets (M) (on 2014-10-01) 387.0145
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 2014-06-25) 1.0093
Dividend Yield (ttm) 3.42%

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: 09/30/2014
Name Position Value % of Total
Nordea Bank AB 3,041,974 39,626,180 10.061%
Hennes & Mauritz AB 949,738 39,460,426 10.019%
Telefonaktiebolaget LM Ericsso 3,044,028 38,681,672 9.821%
Svenska Handelsbanken AB 500,070 23,552,212 5.980%
Swedbank AB 906,762 22,856,481 5.803%
Skandinaviska Enskilda Banken 1,499,237 20,049,726 5.091%
Atlas Copco AB 671,342 19,278,591 4.895%
Assa Abloy AB 334,486 17,289,479 4.390%
Volvo AB 1,533,713 16,691,608 4.238%
TeliaSonera AB 2,383,904 16,509,140 4.192%

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

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