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iShares MSCI Canada ETF

ISVX:GR
Berlin
22.59
EUR
0.22
0.98%
As of 2:08 AM EDT 7/27/2016
Open
22.57
Day Range
22.57 - 22.59
Volume
0
Previous Close
22.37
52Wk Range
16.78 - 23.20
1 Yr Return
3.39%
Open
22.57
Day Range
22.57 - 22.59
Volume
0
Previous Close
22.37
52Wk Range
16.78 - 23.20
1 Yr Return
2.29%
YTD Return
14.70%
NAV (on 12/02/2008)
12.3918
Total Assets (b USD) (on 07/27/2016)
2.767
Inception Date
03/18/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/22/2016)
0.195748
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.53%
3 Mo Return
3.54%
3 Yr Return
4.62%
5 Yr Return
2.77%

Top Fund Holdings

Name Position Value % of Fund
3.56 m 216.58 m 7.82
4.44 m 192.75 m 6.96
2.88 m 144.52 m 5.22
1.89 m 119.38 m 4.31
3.98 m 105.61 m 3.81
1.54 m 99.50 m 3.59
2.19 m 86.05 m 3.11
2.62 m 78.88 m 2.85
1.70 m 77.17 m 2.79
2.13 m 73.37 m 2.65
Profile
iShares MSCI Canada ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI Canada Index. The ETF holds large and mid-cap stocks. Its investments are focused in Canada. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000