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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: - Beta vs NDDUSW: -

ETF Chart for ISVT

No chart data available.
  • 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 2015-03-27) 367.4765
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: 03/26/2015
Name Position Value % of Total
Telefonaktiebolaget LM Ericsso 2,753,706 35,341,062 9.641%
Hennes & Mauritz AB 859,210 34,597,780 9.439%
Nordea Bank AB 2,748,450 34,020,718 9.281%
Swedbank AB 819,498 20,948,665 5.715%
Svenska Handelsbanken AB 451,724 20,681,709 5.642%
Atlas Copco AB 607,652 19,943,975 5.441%
Assa Abloy AB 302,366 18,059,825 4.927%
Volvo AB 1,388,460 16,991,814 4.636%
Skandinaviska Enskilda Banken 1,374,590 16,709,606 4.559%
Investor AB 412,158 16,427,739 4.482%

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

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