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iShares MSCI Spain Capped ETF

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EWP:US
NYSE Arca
34.15
USD
0.48
1.39%
As of 20:04:04 ET on 07/31/2015.
Open
34.12
Day Range
33.88 - 34.16
Volume
2,016,630
Previous Close
34.63
52Wk Range
31.51 - 41.67
1 Yr Return
-12.65%
Open
34.12
Day Range
33.88 - 34.16
Volume
2,016,630
Previous Close
34.63
52Wk Range
31.51 - 41.67
1 Yr Return
-12.65%
YTD Return
0.20%
NAV (on 07/30/2015)
34.01
Total Assets (b -) (on 07/30/2015)
1.727
Inception Date
03/18/1996
Premium/Discount
0.41%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.565807
Dividend Indicated Gross Yield
3.31%
Expense Ratio
0.51%
3 Mo Return
-3.40%
3 Yr Return
18.43%
5 Yr Return
2.39%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 51.40 m 368.50 m 20.62
Telefonica SA 15.07 m 228.79 m 12.80
Banco Bilbao Vizcaya Argentari 21.25 m 218.12 m 12.20
Iberdrola SA 12.37 m 87.35 m 4.89
Industria de Diseno Textil SA 2.44 m 82.79 m 4.63
Amadeus IT Holding SA 1.76 m 77.03 m 4.31
Repsol SA 4.18 m 73.86 m 4.13
CaixaBank SA 11.85 m 54.44 m 3.05
Ferrovial SA 2.23 m 52.76 m 2.95
Banco de Sabadell SA 22.80 m 52.60 m 2.94
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