ETF profile for iShares MSCI Spain ETF (EWP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EWP ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Spain ETF |
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| Inception Date: |
12-Mar-1996 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BANCO SANTANDER |
SAN |
18.3332% |
| IBERDROLA |
IBE |
13.7943% |
| BANCO BILBAO VIZCAYA ARGENTARIA |
BBVA |
13.0548% |
| REPSOL |
REP |
4.8273% |
| INDUSTRIA DE DISENO TEXTIL SA |
ITX |
4.5182% |
| AMADEUS IT GROUP |
AMS |
4.2755% |
| CAIXABANK SA |
CABK |
4.1033% |
| AENA SME SA |
AENA |
3.7060% |
| FERROVIAL NV |
FER |
3.6502% |
| BANCO DE SABADELL |
SAB |
3.4785% |
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Top 10 Holdings Weight: |
73.7% |
| Number of Holdings: |
30 |
| Shares Outstanding: |
34,425,000 |
| Total Net Assets: |
1,979,781,760 |
| NAV: |
57.46 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Spain |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
