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New York Stock Exchange ArcaEquity
At close
$42.885
+$0.265 · +0.62%
Sep 11, 3:59 PM ET
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
1.68B USD
Expense ratio
0.49%
NAV
$42.53
Average volume
1.08M
Volume
550.01K
Day range
$42.84 – $43.03
52-week range
$37.98 – $44.85
Previous close
$42.62
Price change
1 day
+0.62%
1 month
-2.51%
3 months
+1.45%
Year to date
+0.91%
1 year
+3.61%
3 years
+56.29%
5 years
+23.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.8316
Annual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.6793
Annual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.7585
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.0015
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.7587
Semiannual
Dec 13, 2022
Dec 14, 2022
Dec 19, 2022
$0.009
Semiannual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.792
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 5, 2022
$0.2473
Special
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.0358
Semiannual
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
$0.603
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.
