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iShares MSCI Switzerland Capped ETF

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ISVU:GR
Berlin
28.19
EUR
0.33
1.18%
As of 02:08:25 ET on 08/28/2015.
Open
28.20
Day Range
28.19 - 28.20
Volume
0
Previous Close
27.86
52Wk Range
23.31 - 32.72
1 Yr Return
14.08%
Open
28.20
Day Range
28.19 - 28.20
Volume
0
Previous Close
27.86
52Wk Range
23.31 - 32.72
1 Yr Return
14.08%
YTD Return
9.61%
NAV (on -)
-
Total Assets (b USD) (on 08/28/2015)
1.202
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.801305
Dividend Indicated Gross Yield
5.07%
Expense Ratio
0.53%
3 Mo Return
-10.16%
3 Yr Return
16.59%
5 Yr Return
13.58%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 2.71 m 199.04 m 16.72
Novartis AG 1.92 m 184.26 m 15.48
Roche Holding AG 569.83 k 154.80 m 13.00
UBS Group AG 2.60 m 53.82 m 4.52
Zurich Insurance Group AG 163.71 k 45.56 m 3.83
Credit Suisse Group AG 1.69 m 45.42 m 3.82
ABB Ltd 2.40 m 45.27 m 3.80
Cie Financiere Richemont SA 572.42 k 42.44 m 3.57
Swiss Re AG 402.76 k 34.57 m 2.90
Syngenta AG 103.94 k 34.05 m 2.86
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