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EWP ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Spain ETF
Inception Date: 12-Mar-1996
Termination Date:
Investment Objective: The iShares MSCI Spain ETF Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Spanish market as measured by the MSCI Spain 25/50 Index.
Prospectus
Top 10 Holdings
BANCO SANTANDER SA SAN 18.7894%
IBERDROLA SA IBE 14.1344%
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 13.0682%
CAIXABANK SA CABK 4.8487%
INDUSTRIA DE DISENO TEXTIL SA ITX 4.8405%
FERROVIAL FER 4.4635%
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 4.0507%
REPSOL SA REP 3.9604%
AENA SME SA AENA 3.9397%
BANCO DE SABADELL SA SAB 3.6771%
Top 10 Holdings Weight: 75.8%
Number of Holdings: 31
Shares Outstanding: 33,375,000
Total Net Assets: 1,842,634,000
NAV: 55.34
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Spain
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes