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iShares MSCI Spain Capped ETF

EWP:US
NYSE Arca
25.81
USD
0.28
1.07%
As of 4:15 PM EDT 7/28/2016
Open
25.86
Day Range
25.65 - 25.86
Volume
557,881
Previous Close
26.09
52Wk Range
22.58 - 34.87
1 Yr Return
-22.80%
Open
25.86
Day Range
25.65 - 25.86
Volume
557,881
Previous Close
26.09
52Wk Range
22.58 - 34.87
1 Yr Return
-21.10%
YTD Return
-6.81%
NAV (on 07/27/2016)
26.04
Total Assets (m USD) (on 07/27/2016)
681.698
Inception Date
03/18/1996
Premium/Discount
0.19%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
0.550995
Dividend Indicated Gross Yield
4.28%
Expense Ratio
0.48%
3 Mo Return
-9.20%
3 Yr Return
-2.09%
5 Yr Return
-2.71%

Top Fund Holdings

Name Position Value % of Fund
22.26 m 91.79 m 13.67
6.19 m 60.78 m 9.05
8.73 m 49.18 m 7.32
6.80 m 46.09 m 6.86
1.32 m 44.94 m 6.69
721.33 k 31.77 m 4.73
2.50 m 31.76 m 4.73
1.72 m 26.21 m 3.90
1.12 m 25.34 m 3.77
177.15 k 24.78 m 3.69
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