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iShares MSCI Spain Capped ETF

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EWP:US
NYSE Arca
25.05
USD
0.96
3.69%
As of 20:04:04 ET on 02/08/2016.
Open
25.19
Day Range
24.83 - 25.19
Volume
1,608,673
Previous Close
26.01
52Wk Range
24.54 - 36.95
1 Yr Return
-20.79%
Open
25.19
Day Range
24.83 - 25.19
Volume
1,608,673
Previous Close
26.01
52Wk Range
24.54 - 36.95
1 Yr Return
-21.89%
YTD Return
-11.39%
NAV (on 02/08/2016)
24.87
Total Assets (m USD) (on 02/08/2016)
947.599
Inception Date
03/18/1996
Premium/Discount
0.72%
Average 52-Week Premium
0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.52287
Dividend Indicated Gross Yield
4.17%
Expense Ratio
0.48%
3 Mo Return
-18.48%
3 Yr Return
-2.84%
5 Yr Return
-5.32%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 32.45 m 135.58 m 13.65
Telefonica SA 9.09 m 95.51 m 9.62
Banco Bilbao Vizcaya Argentari 12.63 m 83.06 m 8.36
Iberdrola SA 9.27 m 64.45 m 6.49
Industria de Diseno Textil SA 1.62 m 51.38 m 5.17
Amadeus IT Holding SA 1.29 m 50.86 m 5.12
Repsol SA 3.86 m 40.96 m 4.12
Ferrovial SA 1.70 m 35.84 m 3.61
Red Electrica Corp SA 432.26 k 35.59 m 3.58
Banco de Sabadell SA 19.65 m 35.29 m 3.55
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