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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$44.20
+$0.28 · +0.64%
· Aug 21, 4:00 PM ET
$44.20
Previous close+$0.28 · +0.64%
· Aug 21, 4:00 PM ET
$44.21
+$0.29 · +0.66%
Regular session · ET · Market data may be delayed.
iShares, Inc. - iShares MSCI Germany ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Germany. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Germany Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Germany ETF was formed on March 12, 1996 and is domiciled in the United States.
Fund assets
1.72B USD
Expense ratio
0.49%
NAV
$44.19
Average volume
1.17M
Volume
224.42K
Day range
$44.145 – $44.265
52-week range
$37.98 – $44.65
Previous close
$43.92
Price change
1 day
+0.64%
1 month
+8.89%
3 months
+3.01%
Year to date
+4.00%
1 year
+4.94%
3 years
+59.86%
5 years
+26.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Annual
Jun 15, 2026
Jun 18, 2026
$0.8316
Jun 16, 2025
Annual
Jun 16, 2025
Jun 20, 2025
$0.6793
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.7585
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.0015
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.7587
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.009
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.792
Dec 30, 2021
Special
Dec 31, 2021
Jan 5, 2022
$0.2473
Jun 10, 2021
Annual
Jun 11, 2021
Jun 16, 2021
$0.6034
Jun 10, 2021
Semiannual
Jun 11, 2021
Jun 16, 2021
$0.603
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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.
