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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
IBERDROLA SA IBE 17.4867%
BANCO SANTANDER SA SAN 16.0119%
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 10.7737%
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 5.0383%
FERROVIAL FER 4.7848%
REPSOL SA REP 4.4006%
CAIXABANK SA CABK 4.3537%
AENA SME SA AENA 4.3412%
AMADEUS IT GROUP SA AMS 4.3288%
BANCO DE SABADELL SA SAB 4.3262%
Top 10 Holdings Weight: 75.8%
Number of Holdings: 26
Shares Outstanding: 26,025,000
Total Net Assets: 822,390,000
NAV: 31.74
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