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iShares MSCI Canada ETF

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ISVX:TH
Tradegate
EUR
Volume
0
Previous Close
21.28
52Wk Range
21.28 - 21.28
Volume
0
Previous Close
21.28
52Wk Range
21.28 - 21.28
NAV (on -)
-
Total Assets (b USD) (on 02/09/2016)
1.695
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/21/2015)
0.289693
Dividend Indicated Gross Yield
2.49%
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 2.69 m 133.68 m 7.95
Toronto-Dominion Bank/The 3.36 m 124.08 m 7.38
Bank of Nova Scotia/The 2.21 m 87.93 m 5.23
Canadian National Railway Co 1.45 m 77.98 m 4.64
Bank of Montreal 1.17 m 61.83 m 3.68
Suncor Energy Inc 2.62 m 58.93 m 3.51
Valeant Pharmaceuticals Intern 591.13 k 52.85 m 3.14
Enbridge Inc 1.56 m 51.88 m 3.09
Manulife Financial Corp 3.58 m 46.70 m 2.78
Canadian Imperial Bank of Comm 721.26 k 45.65 m 2.72
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