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iShares MSCI Spain Capped ETF

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EWP*:MM
Mexico
477.80
MXN
0.51
0.11%
As of 16:08:01 ET on 02/05/2016.
Open
477.80
Day Range
477.80 - 477.80
Volume
105
Previous Close
477.29
52Wk Range
457.50 - 567.60
1 Yr Return
-0.46%
Open
477.80
Day Range
477.80 - 477.80
Volume
105
Previous Close
477.29
52Wk Range
457.50 - 567.60
1 Yr Return
-1.30%
YTD Return
-2.49%
NAV (on 12/02/2008)
460.6624
Total Assets (m USD) (on 02/05/2016)
993.132
Inception Date
03/18/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.52287
Dividend Indicated Gross Yield
3.75%
Expense Ratio
0.53%
3 Mo Return
-6.69%
3 Yr Return
11.53%
5 Yr Return
3.56%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 32.45 m 132.64 m 13.41
Telefonica SA 9.09 m 94.06 m 9.51
Banco Bilbao Vizcaya Argentari 12.63 m 81.36 m 8.22
Iberdrola SA 9.27 m 65.37 m 6.61
Industria de Diseno Textil SA 1.62 m 52.47 m 5.30
Amadeus IT Holding SA 1.29 m 52.13 m 5.27
Repsol SA 3.86 m 39.73 m 4.02
Ferrovial SA 1.70 m 36.78 m 3.72
Red Electrica Corp SA 432.26 k 35.92 m 3.63
Banco de Sabadell SA 19.65 m 34.76 m 3.51
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