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New York Stock Exchange ArcaEquity
Previous close
$53.14
−$0.26 · -0.49%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares MSCI Sweden ETF is designed to mirror the financial performance of a benchmark index comprising shares from Swedish companies.
Fund assets
748.93M USD
Expense ratio
0.51%
NAV
$53.12
Average volume
242.85K
Volume
51.87K
Day range
$53.08 – $53.33
52-week range
$45.34 – $54.93
Previous close
$53.40
Price change
1 day
-0.49%
1 month
-0.88%
3 months
+4.30%
Year to date
+7.94%
1 year
+12.06%
3 years
+61.86%
5 years
+9.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.194
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.6012
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.0105
Annual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.6592
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.9532
Annual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.1979
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.9925
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.2033
Monthly
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$1.2041
Semiannual
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
$1.1243
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
