iShares MSCI Spain Capped
(NYSE ARCA: EWP)
AdChoices
37.84
+0.41
+1.10%
:

Open

37.73

Net Assets

1.99B

Day's Range

37.55-37.85

52 week range

34.57-44.46

Category

Miscellaneous Region

Vol (3-Month Avg.)

1.52M

Yield

2.97%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EWP

    • 0.29

    • 3.66

    • -5.13

    • -10.41

    • 0.79

    • 7.94

    • -0.76

    • Category(Miscellaneous Region)

    • 0.05

    • 1.96

    • -5.35

    • -9.35

    • -4.41

    • 5.17

    • 4.22

    • Rank in Category

    • 27

    • 12

    • 53

    • 60

    • 26

    • 37

    • 79

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • Low

      • Above Average

      • ★★
      • 10 Years

      • Below Average

      • Above Average

      • ★★
      • Overall

      • Below Average

      • Above Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Banco Santander SA

        • 22.03

        • 50,365,476

        • -203,634

        • Banco Bilbao Vizcaya Argentaria SA

        • 12.55

        • 22,583,760

        • -91,308

        • Telefonica SA

        • 11.25

        • 15,590,162

        • -63,033

        • Iberdrola SA

        • 5.07

        • 14,922,362

        • -60,333

        • Industria De Diseno Textil SA

        • 4.61

        • 3,607,604

        • -14,586

        • Repsol SA

        • 4.43

        • 4,181,912

        • -16,908

        • Amadeus IT Holding SA

        • 3.83

        • 2,304,652

        • -9,318

        • Gas Natural SDG SA

        • 3.47

        • 2,545,802

        • -10,293

        • CaixaBank SA

        • 3.33

        • 11,881,327

        • -48,036

        • Banco Popular Español S.A.

        • 3.32

        • 11,427,752

        • -46,203

        CATEGORY

        • Name

        • EWP

        • Category

          • Avg. Market Cap USD (M)

          • 39,971.55

          • 25,666.19

          • Expense Ratio

          • 0.51%

          • 0.62%

          • Net Assets

          • 1.99B

          • 464.68M

          • Price/Prospective Earnings

          • 17.34

          • 13.42

          • Price/Book

          • 1.55

          • 1.57

          • Price/Sales

          • 1.27

          • 1.18

          • Price/Cash Flow

          • 7.03

          • 5.67

          • Dividend Yield

          • 2.98%

          • 2.98

          Profile

          Name of Issuer

          iShares

          Expenses

          0.51%

          The investment seeks to track the investment results of an index composed of Spanish equities. The fund seeks to track the investment results of the MSCI Spain 25/50 Index (the "underlying index"), which consists of stocks traded primarily on the Madrid 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 weight above 5% do not exceed 50% of the underlying index weight. The fund is non-diversified.

          Inception

          3/12/1996