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iShares MSCI Switzerland Capped ETF

ISVU:GR
Berlin
26.76
EUR
0.15
0.56%
As of 2:08 AM EDT 7/28/2016
Open
26.75
Day Range
26.75 - 26.76
Volume
0
Previous Close
26.91
52Wk Range
24.27 - 30.92
1 Yr Return
-8.20%
Open
26.75
Day Range
26.75 - 26.76
Volume
0
Previous Close
26.91
52Wk Range
24.27 - 30.92
1 Yr Return
-8.87%
YTD Return
-5.06%
NAV (on -)
-
Total Assets (b USD) (on 07/27/2016)
1.105
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
0.792516
Dividend Indicated Gross Yield
5.24%
Expense Ratio
0.53%
3 Mo Return
3.10%
3 Yr Return
8.88%
5 Yr Return
10.78%

Top Fund Holdings

Name Position Value % of Fund
2.71 m 214.74 m 19.41
1.83 m 152.41 m 13.78
565.88 k 142.71 m 12.90
2.24 m 46.91 m 4.24
3.19 m 43.01 m 3.89
101.95 k 40.48 m 3.66
161.02 k 37.75 m 3.41
390.19 k 32.55 m 2.94
562.92 k 32.24 m 2.91
530.13 k 24.01 m 2.17
Profile
iShares MSCI Switzerland Capped 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 the MSCI Switzerland 25/50 Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000