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iShares MSCI New Zealand Capped ETF

3ISI:GR
Berlin
39.31
EUR
0.05
0.13%
As of 2:49 AM EDT 10/23/2017
Open
39.31
Day Range
39.31 - 39.31
Volume
0
Previous Close
39.36
52Wk Range
37.54 - 41.81
1 Yr Return
4.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.31
Day Range
39.31 - 39.31
Volume
0
Previous Close
39.36
52Wk Range
37.54 - 41.81
1 Yr Return
4.67%
YTD Return
5.63%
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
169.315
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.85105
Dividend Indicated Gross Yield
3.89%
Expense Ratio
-
3 Mo Return
-2.62%
3 Yr Return
13.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.94 m 17.46 m 10.22
6.25 m 16.51 m 9.67
3.25 m 14.28 m 8.37
2.37 m 13.24 m 7.75
1.88 m 10.41 m 6.10
2.43 m 9.47 m 5.55
1.17 m 7.87 m 4.61
3.73 m 7.57 m 4.43
285.18 k 6.75 m 3.95
2.57 m 6.27 m 3.67
Profile
iShares MSCI New Zealand Capped ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI New Zealand IMI 25/50 Index. The ETF holds small and mid-cap stocks from New Zealand. The ETF weights the holdings using a market capitalization methodology.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000