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

iShares MSCI United Kingdom ETF

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ISVV:GR

15.3100 EUR 0.0600 0.39%

As of 02:08:31 ET on 07/31/2014.

Snapshot for iShares MSCI United Kingdom ETF (ISVV)

Open: 15.3100 High - Low: 15.3100 - 15.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.8500 - 16.0400 Beta vs NDDUUK: 0.7842

ETF Chart for ISVV

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  • ISVV:GR 15.3100
  • 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 2014-07-31) 4,222.5840
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) 6.01%

Performance for ISVV

1-Month +1.26% 1-Year +15.82%
3-Month +4.59% 3-Year +11.48%
Year To Date +7.18% 5-Year +11.43%
Expense Ratio 0.53

Top Fund Holdings for ISVV

Filing Date: 07/30/2014
Name Position Value % of Total
HSBC Holdings PLC 27,518,859 298,394,521 6.989%
Royal Dutch Shell PLC 5,696,133 229,391,220 5.372%
BP PLC 26,986,124 219,748,539 5.147%
GlaxoSmithKline PLC 7,100,072 171,017,825 4.005%
British American Tobacco PLC 2,756,829 164,190,439 3.845%
Royal Dutch Shell PLC 3,573,357 150,336,718 3.521%
AstraZeneca PLC 1,842,641 135,719,386 3.179%
Vodafone Group PLC 38,634,022 132,042,833 3.092%
Diageo PLC 3,669,739 110,970,944 2.599%
Rio Tinto PLC 1,858,833 107,895,772 2.527%

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

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