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iShares MSCI Canada ETF

ISVX:GR
Berlin
24.37
EUR
0.01
0.04%
As of 5/25/2018
Open
24.63
Day Range
24.26 - 24.63
Volume
0
Previous Close
24.38
52Wk Range
21.23 - 25.21
1 Yr Return
6.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.63
Day Range
24.26 - 24.63
Volume
0
Previous Close
24.38
52Wk Range
21.23 - 25.21
1 Yr Return
6.19%
YTD Return
-0.81%
NAV (on 12/02/2008)
12.3918
Total Assets (b USD) (on 05/25/2018)
2.925
Inception Date
03/18/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/19/2017)
0.368724
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.53%
3 Mo Return
6.35%
3 Yr Return
0.44%
5 Yr Return
4.74%

Top Fund Holdings

Name Position Value % of Fund
3.03 m 238.07 m 8.12
3.85 m 225.39 m 7.69
2.49 m 155.50 m 5.30
3.44 m 139.53 m 4.76
1.55 m 130.01 m 4.44
3.44 m 108.90 m 3.72
1.35 m 106.55 m 3.64
2.53 m 92.46 m 3.15
906.90 k 81.03 m 2.76
4.12 m 79.96 m 2.73
Profile
iShares MSCI Canada ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI Canada Custom Capped 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