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iShares MSCI Sweden ETF

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ISVT:TH
Tradegate
EUR
Volume
0
Previous Close
32.03
52Wk Range
32.03 - 32.03
Volume
0
Previous Close
32.03
52Wk Range
32.03 - 32.03
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
366.800
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
6.50%
Expense Ratio
0.53%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 899.24 k 35.43 m 9.80
Nordea Bank AB 2.88 m 35.30 m 9.77
Telefonaktiebolaget LM Ericsso 2.88 m 30.67 m 8.49
Svenska Handelsbanken AB 1.42 m 21.55 m 5.96
Swedbank AB 857.89 k 19.86 m 5.50
Assa Abloy AB 949.67 k 18.77 m 5.19
Skandinaviska Enskilda Banken 1.44 m 17.24 m 4.77
Atlas Copco AB 636.11 k 17.18 m 4.75
Volvo AB 1.41 m 16.60 m 4.59
Investor AB 431.68 k 16.53 m 4.57
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