EWI

iShares MSCI Italy ETF

Down$26.53
$-0.13
(-0.49%)
As of 11:45:24 AM EDT | 2/21/19  |  Market Open

EWI Trading Data

Open

$26.52

Low Price

$26.5

High Price

$26.57

Previous Last Price

$26.66

Bid Size

$26.52 X 8700

Ask Size

$26.53 X 500

EWI Portfolio Data

AUM

$201,343,500

Shares

7,575

PE Ratio

10.18

Price / Book Ratio

1.05

Expense Ratio

0.49

Net Asset Value

$26.58

Volume

Volume

50,421

Avg. Volume (YDT)

450,202

Dollar Volume

$1,306,042

Weekly Avg. Volume

438,254

Monthly Avg. Volume

461,463

Quarterly Avg. Volume

621,291

EWI Fund Description

The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Italy Index.

EWI Chart

EWI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Italy ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

Europe

EWI Classification

Region (General)

Europe

Region (Specific)

Italy

Sector

Equity Index

Leveraged Family

EWI Holdings

Top 10 Holdings

ENEL (ENEL)
14.8%
ENI (ENI)
13.35%
INTESA SANPAOLO (ISP)
10.51%
UNICREDIT (UCG)
7.77%
FERRARI NV (RACE)
5.12%
ASSICURAZIONI GENERALI (G)
4.64%
ATLANTIA (ATL)
4.05%
SNAM (SRG)
3.98%
CNH INDUSTRIAL NV (CNHI)
3.94%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
3.87%

Total EWI Holdings

Total Holdings: 31

ENEL (ENEL)
14.8%
ENI (ENI)
13.35%
INTESA SANPAOLO (ISP)
10.51%
UNICREDIT (UCG)
7.77%
FERRARI NV (RACE)
5.12%
ASSICURAZIONI GENERALI (G)
4.64%
ATLANTIA (ATL)
4.05%
SNAM (SRG)
3.98%
CNH INDUSTRIAL NV (CNHI)
3.94%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
3.87%
TERNA RETE ELETTRICA NAZIONALE (TRN)
3.26%
EXOR NV (EXO)
2.71%
MONCLER (MONC)
2.55%
TELECOM ITALIA (TIT)
2.44%
TENARIS SA (TEN)
2.41%
MEDIOBANCA BANCA DI CREDITO FINANZ (MB)
2.37%
DAVIDE CAMPARI MILANO (CPR)
2.26%
PRYSMIAN (PRY)
2.08%
POSTE ITALIANE (PST)
2.02%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
1.82%
LEONARDO FINMECCANICA SPA (LDO)
1.52%
TELECOM ITALIA SAVING (TITR)
1.24%
PIRELLI & C (PIRC)
1.11%
EUR CASH
0.16%
BLK CSH FND TREASURY SL AGENCY
0.02%
CASH COLLATERAL EUR WFFUT
0.02%
iShares MSCI Italy Index Fund ETF (EWI)
0%
FTSE/MIB INDEX MAR 19
0%
FUTURES USD MARGIN BALANCE
0%
EUR/USD
0%
USD CASH
0%

EWI Technicals

Alpha

-7.37

Beta

0.77

Leverage

Long

Standard Deviation

3.24

EWI Dividends

Dividend Date

2018-12-18

Latest Dividend

0.315

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

4.29

EWI Performance

YTD Return

9.48%

1 Year Return

-17.15%

3 Year Return

17.76%

5 Year Return

-19.7%

10 Year Return

13.35%

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