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ETF Objective

The Fund seeks to track the investment results of the MSCI Sweden 25/50 Index (the "Underlying Index"), composed of Swedish equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.

Stock Chart

as of 4:00 PM ET 05/18/2022

Performance

  • 1 Week
  • +2.60%
  • 1 Month
  • -9.50%
  • 3 Months
  • -13.34%
  • 1 Yr Return
  • -28.88%
  • 5 Yr Return
  • +3.06%

Sector Breakdown

Industrials 35.57%
Financials 30.41%
Technology 9.97%
Consumer Goods 6.69%
Consumer Services 4.74%
Basic Materials 4.43%
Telecommunications 3.14%
Health Care 1.58%
Oil & Gas 1.46%

Geographic Exposure

Sweden 93.72%
Finland 5.72%
Unidentified 1.61%
United States 0.46%

Top 10 Holdings

Symbol Company Name % Of Assets
INVE B Investor AB ORD 6.88%
ATCO A Atlas Copco AB ORD 1 6.05%
NDA SE Nordea Bank Abp ORD 5.72%
HEXA B Hexagon AB ORD 4.74%
ASSA B Assa Abloy AB ORD 4.68%
VOLV B Volvo AB ORD 4.63%
ERIC B Telefonaktiebolaget LM Ericsson ORD 4.62%
SAND Sandvik AB ORD 4.16%
ATCO B Atlas Copco AB ORD 2 3.07%
SEB A Skandinaviska Enskilda Banken AB ORD 3.06%

ETF Overview

Sponsor BlackRock
iNav Ticker MNBN
Inception Date 03/12/1996
Name iShares:MSCI Sweden
CUSIP 464286756
Prospectus Date 12/30/2021

ETF Characteristics

Market Capitalization 24.37 B
Total Net Assets 578.30
Management Fee 0.50%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class European Region Funds
Number Of Holdings 51
Expense Ratio 0.54
Dividend n/a
Dividend Frequency Semiannual

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