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iShares MSCI Switzerland Capped ETF

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ISVU:GR
Berlin
30.71
EUR
0.04
0.13%
As of 03:08:49 ET on 08/03/2015.
Open
30.73
Day Range
30.71 - 30.73
Volume
0
Previous Close
30.75
52Wk Range
23.31 - 32.72
1 Yr Return
30.15%
Open
30.73
Day Range
30.71 - 30.73
Volume
0
Previous Close
30.75
52Wk Range
23.31 - 32.72
1 Yr Return
30.15%
YTD Return
19.41%
NAV (on -)
-
Total Assets (b -) (on 08/03/2015)
1.230
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
4.66%
Expense Ratio
0.53%
3 Mo Return
1.71%
3 Yr Return
20.50%
5 Yr Return
15.71%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 2.60 m 197.73 m 16.15
Novartis AG 1.84 m 192.21 m 15.70
Roche Holding AG 545.22 k 158.33 m 12.93
UBS Group AG 2.49 m 57.69 m 4.71
Credit Suisse Group AG 1.62 m 47.98 m 3.92
Zurich Insurance Group AG 156.65 k 47.97 m 3.92
Cie Financiere Richemont SA 547.70 k 47.53 m 3.88
ABB Ltd 2.29 m 46.81 m 3.82
Syngenta AG 99.46 k 41.19 m 3.36
Swiss Re AG 385.36 k 34.88 m 2.85
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