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iShares MSCI Spain Capped ETF

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EWP:CI
Sant. Comerc
32.19
USD
0.00
0.00%
As of 16:30:04 ET on 08/31/2015.
Open
32.19
Day Range
32.19 - 32.19
Volume
0
Previous Close
32.19
52Wk Range
31.58 - 41.35
1 Yr Return
-18.02%
Open
32.19
Day Range
32.19 - 32.19
Volume
0
Previous Close
32.19
52Wk Range
31.58 - 41.35
1 Yr Return
-18.02%
YTD Return
-8.01%
NAV (on -)
-
Total Assets (b USD) (on 08/31/2015)
1.666
Inception Date
07/19/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.565807
Dividend Indicated Gross Yield
3.52%
Expense Ratio
0.53%
3 Mo Return
-5.45%
3 Yr Return
11.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 51.06 m 315.70 m 19.19
Telefonica SA 14.99 m 213.16 m 12.96
Banco Bilbao Vizcaya Argentari 21.15 m 197.78 m 12.02
Iberdrola SA 12.28 m 82.63 m 5.02
Industria de Diseno Textil SA 2.43 m 81.07 m 4.93
Amadeus IT Holding SA 1.75 m 72.11 m 4.38
Repsol SA 4.16 m 60.94 m 3.70
Ferrovial SA 2.22 m 53.12 m 3.23
CaixaBank SA 11.81 m 51.36 m 3.12
Banco de Sabadell SA 22.52 m 48.25 m 2.93
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