• 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 2014-10-30) 367.0193
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: 10/29/2014
Name Position Value % of Total
Nordea Bank AB 2,883,600 36,893,016 10.057%
Hennes & Mauritz AB 901,350 35,719,401 9.737%
Telefonaktiebolaget LM Ericsso 2,889,150 33,560,483 9.149%
Swedbank AB 859,950 22,793,784 6.214%
Svenska Handelsbanken AB 474,000 22,433,067 6.115%
Atlas Copco AB 637,350 18,072,182 4.927%
Skandinaviska Enskilda Banken 1,423,333 18,044,515 4.919%
Volvo AB 1,456,057 16,953,508 4.622%
Assa Abloy AB 317,250 16,839,749 4.591%
TeliaSonera AB 2,261,850 15,662,000 4.270%

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

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