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iShares MSCI Spain Capped ETF

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EWP:US
NYSE Arca
26.01
USD
0.06
0.23%
As of 20:04:05 ET on 02/05/2016.
Open
26.22
Day Range
25.93 - 26.30
Volume
1,089,258
Previous Close
26.07
52Wk Range
24.54 - 36.95
1 Yr Return
-18.89%
Open
26.22
Day Range
25.93 - 26.30
Volume
1,089,258
Previous Close
26.07
52Wk Range
24.54 - 36.95
1 Yr Return
-20.33%
YTD Return
-7.99%
NAV (on 02/05/2016)
26.07
Total Assets (m USD) (on 02/05/2016)
993.132
Inception Date
03/18/1996
Premium/Discount
-0.23%
Average 52-Week Premium
0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.52287
Dividend Indicated Gross Yield
4.02%
Expense Ratio
0.48%
3 Mo Return
-15.58%
3 Yr Return
-1.49%
5 Yr Return
-4.34%
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