• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares MSCI United Kingdom ETF

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ISVV:GR

15.3900 EUR 0.0200 0.13%

As of 02:08:57 ET on 08/28/2014.

Snapshot for iShares MSCI United Kingdom ETF (ISVV)

Open: 15.3900 High - Low: 15.3900 - 15.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.8500 - 16.0400 Beta vs NDDUUK: 0.7774

ETF Chart for ISVV

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  • ISVV:GR 15.3900
  • 1M
  • 1Y
15.3700
Interactive ISVV Chart

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Fund Profile & Information for ISVV

iShares MSCI United Kingdom 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 British market, as measured by the MSCI United Kingdom 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 ISVV

NAV -
Assets (M) (on 2014-08-27) 4,237.6055
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.0191
Dividend Yield (ttm) 5.98%

Performance for ISVV

1-Month +0.26% 1-Year +15.78%
3-Month +2.07% 3-Year +17.00%
Year To Date +7.60% 5-Year +10.54%
Expense Ratio 0.53

Top Fund Holdings for ISVV

Filing Date: 08/26/2014
Name Position Value % of Total
HSBC Holdings PLC 27,230,397 292,822,296 7.004%
Royal Dutch Shell PLC 5,636,360 226,437,326 5.416%
BP PLC 26,703,253 215,022,175 5.143%
GlaxoSmithKline PLC 7,025,840 168,586,618 4.032%
British American Tobacco PLC 2,728,015 159,657,469 3.819%
Royal Dutch Shell PLC 3,535,966 148,415,087 3.550%
AstraZeneca PLC 1,823,359 135,033,964 3.230%
Vodafone Group PLC 38,228,572 130,450,341 3.120%
Diageo PLC 3,631,503 106,011,269 2.536%
Lloyds Banking Group PLC 82,560,298 104,684,452 2.504%

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

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