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iShares MSCI Spain Capped ETF

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EWP*:MM
Mexico
552.39
MXN
3.56
0.64%
As of 16:09:31 ET on 07/31/2015.
Open
551.00
Day Range
551.00 - 552.39
Volume
493
Previous Close
555.95
52Wk Range
469.00 - 567.60
1 Yr Return
7.90%
Open
551.00
Day Range
551.00 - 552.39
Volume
493
Previous Close
555.95
52Wk Range
469.00 - 567.60
1 Yr Return
7.90%
YTD Return
8.78%
NAV (on 12/02/2008)
460.6624
Total Assets (b -) (on 07/31/2015)
1.748
Inception Date
03/18/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.565807
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.53%
3 Mo Return
1.55%
3 Yr Return
26.71%
5 Yr Return
7.46%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 50.58 m 346.86 m 20.07
Telefonica SA 14.83 m 223.67 m 12.95
Banco Bilbao Vizcaya Argentari 20.91 m 211.69 m 12.25
Iberdrola SA 12.17 m 85.24 m 4.93
Industria de Diseno Textil SA 2.40 m 80.78 m 4.68
Amadeus IT Holding SA 1.73 m 75.30 m 4.36
Repsol SA 4.11 m 69.09 m 4.00
CaixaBank SA 11.66 m 52.97 m 3.07
Ferrovial SA 2.20 m 51.24 m 2.97
Banco de Sabadell SA 22.44 m 51.20 m 2.96
Profile
iShares MSCI Spain Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the MSCI Spain 25/50 Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000