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iShares MSCI Canada ETF

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ISVX:TH
Tradegate
EUR
Volume
0
Previous Close
25.22
Volume
0
Previous Close
25.22
NAV (on -)
-
Total Assets (b -) (on 07/31/2015)
2.127
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/25/2015)
0.212472
Dividend Indicated Gross Yield
1.50%
Expense Ratio
0.53%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 2.67 m 155.09 m 7.33
Valeant Pharmaceuticals Intern 588.87 k 149.52 m 7.07
Toronto-Dominion Bank/The 3.42 m 138.23 m 6.53
Bank of Nova Scotia/The 2.16 m 105.96 m 5.01
Canadian National Railway Co 1.49 m 93.50 m 4.42
Suncor Energy Inc 2.67 m 75.31 m 3.56
Enbridge Inc 1.57 m 67.84 m 3.21
Bank of Montreal 1.20 m 67.30 m 3.18
Manulife Financial Corp 3.64 m 64.49 m 3.05
Brookfield Asset Management In 1.57 m 54.26 m 2.56
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