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iShares MSCI Spain Capped ETF

EWP:US
NYSE Arca
26.82
USD
0.45
1.71%
As of 8:04 PM EDT 9/30/2016
Open
26.50
Day Range
26.44 - 26.91
Volume
1,025,885
Previous Close
26.37
52Wk Range
22.58 - 32.78
1 Yr Return
-8.25%
Open
26.50
Day Range
26.44 - 26.91
Volume
1,025,885
Previous Close
26.37
52Wk Range
22.58 - 32.78
1 Yr Return
-5.99%
YTD Return
-3.16%
NAV (on 09/30/2016)
26.84
Total Assets (m USD) (on 09/30/2016)
575.675
Inception Date
03/18/1996
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
0.550995
Dividend Indicated Gross Yield
4.11%
Expense Ratio
0.48%
3 Mo Return
7.37%
3 Yr Return
-4.73%
5 Yr Return
1.33%

Top Fund Holdings

Name Position Value % of Fund
18.55 m 81.16 m 13.96
5.23 m 54.70 m 9.41
1.21 m 44.85 m 7.71
7.27 m 43.48 m 7.48
5.82 m 39.26 m 6.75
549.58 k 27.42 m 4.71
1.91 m 25.00 m 4.30
1.43 m 21.88 m 3.76
147.88 k 21.46 m 3.69
933.85 k 20.04 m 3.45
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