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

iShares MSCI United Kingdom ETF

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ISVV:GR

14.8100 EUR 0.0500 0.34%

As of 02:08:30 ET on 04/16/2014.

Snapshot for iShares MSCI United Kingdom ETF (ISVV)

Open: 14.8100 High - Low: 14.8100 - 14.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.3100 - 15.4100 Beta vs NDDUUK: 0.7303

ETF Chart for ISVV

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  • ISVV:GR 14.8100
  • 1M
  • 1Y
14.7600
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 2014-04-15) 4,095.8090
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 2013-12-18) 0.2371
Dividend Yield (ttm) 2.52%

Performance for ISVV

1-Month +1.58% 1-Year +8.97%
3-Month -2.25% 3-Year +7.77%
Year To Date -1.27% 5-Year +13.75%
Expense Ratio 0.53

Top Fund Holdings for ISVV

Filing Date: 04/14/2014
Name Position Value % of Total
HSBC Holdings PLC 27,440,801 285,351,856 6.982%
BP PLC 27,295,717 216,764,996 5.304%
Royal Dutch Shell PLC 5,650,596 209,308,301 5.122%
GlaxoSmithKline PLC 7,115,799 183,739,388 4.496%
British American Tobacco PLC 2,764,891 159,674,528 3.907%
Royal Dutch Shell PLC 3,628,730 144,130,721 3.527%
Vodafone Group PLC 38,690,774 137,878,875 3.374%
Diageo PLC 3,673,901 117,858,858 2.884%
AstraZeneca PLC 1,837,477 114,879,212 2.811%
Rio Tinto PLC 1,860,875 106,127,872 2.597%

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

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