Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares MSCI Canada ETF

+ Add to Watchlist

ISVX:GR

25.2100 EUR 0.3300 1.33%

As of 03:09:37 ET on 03/27/2015.

Snapshot for iShares MSCI Canada ETF (ISVX)

Open: 25.2200 High - Low: 25.2200 - 25.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.1300 - 25.4900 Beta vs NDDUCA: 0.8283

ETF Chart for ISVX

No chart data available.
  • ISVX:GR 25.2200
  • 1D
  • 1M
  • 1Y
24.8800
Interactive ISVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ISVX

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.

Inception Date: 1996-03-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for ISVX

NAV (on 2008-12-02) 12.3918
Assets (M) (on 2015-03-27) 2,333.6040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.3847
Dividend Yield (ttm) 1.91%

Performance for ISVX

1-Month +1.94% 1-Year +21.87%
3-Month +9.70% 3-Year +7.82%
Year To Date +7.28% 5-Year +6.51%
Expense Ratio 0.53

Top Fund Holdings for ISVX

Filing Date: 03/26/2015
Name Position Value % of Total
Royal Bank of Canada 2,720,760 165,355,359 7.012%
Toronto-Dominion Bank/The 3,474,135 149,434,747 6.337%
Valeant Pharmaceuticals Intern 600,978 119,246,218 5.057%
Bank of Nova Scotia/The 2,295,426 115,392,531 4.893%
Canadian National Railway Co 1,536,885 103,054,668 4.370%
Suncor Energy Inc 2,737,980 80,247,920 3.403%
Enbridge Inc 1,601,460 78,413,173 3.325%
Bank of Montreal 1,219,176 74,095,946 3.142%
Canadian Natural Resources Ltd 2,058,651 64,513,918 2.736%
Manulife Financial Corp 3,716,076 63,888,913 2.709%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil