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iShares MSCI Canada ETF

ISVX:GR
Berlin
23.93
EUR
0.22
0.91%
As of 2:08 AM EDT 4/28/2017
Open
23.92
Day Range
23.92 - 23.93
Volume
0
Previous Close
24.15
52Wk Range
20.83 - 26.25
1 Yr Return
10.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.92
Day Range
23.92 - 23.93
Volume
0
Previous Close
24.15
52Wk Range
20.83 - 26.25
1 Yr Return
10.62%
YTD Return
-2.21%
NAV (on 12/02/2008)
12.3918
Total Assets (b USD) (on 04/28/2017)
3.095
Inception Date
03/18/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.262782
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.53%
3 Mo Return
-4.32%
3 Yr Return
5.22%
5 Yr Return
4.49%

Top Fund Holdings

Name Position Value % of Fund
3.71 m 254.59 m 8.22
4.66 m 219.24 m 7.08
3.02 m 166.88 m 5.39
3.63 m 150.01 m 4.85
1.92 m 138.68 m 4.48
4.17 m 127.66 m 4.12
1.62 m 114.50 m 3.70
2.16 m 100.23 m 3.24
2.76 m 87.90 m 2.84
4.93 m 86.14 m 2.78
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