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EWW ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Mexico ETF
Inception Date: 12-Mar-1996
Termination Date:
Investment Objective: The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. The Fund seeks to track the investment results of the MSCI Mexico IMI 25/50 Index (the Underlying Index ), which consists of stocks traded primarily on the Mexican Stock Exchange. The Underlying Index is a free float-adjusted market capitalization-weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the Underlying Index weight. The Underlying Index may include large-, mid- or small-capitalization companies.
Prospectus
Top 10 Holdings
GRUPO MEXICO B GMEXICOB 14.5984%
GPO FINANCE BANORTE GFNORTEO 10.9602%
FOMENTO ECONOMICO MEXICANO FEMSAUBD 8.8697%
AMERICA MOVIL B AMXB 8.6580%
CEMEX CPO CEMEXCPO 4.5249%
WALMART DE MEXICO V WALMEX* 3.9613%
INDUST PENOLES PE&OLES* 3.7761%
GRUPO AEROPORTUARIO DEL PACIFICO GAPB 3.5414%
ARCA CONTINENTAL AC* 2.7040%
FIBRA UNO ADMINISTRACION REIT FUNO11 2.3649%
Top 10 Holdings Weight: 64.0%
Number of Holdings: 46
Shares Outstanding: 25,000,000
Total Net Assets: 1,886,250,000
NAV: 75.36
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Mexico
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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