EWP

iShares MSCI Spain ETF

Down$28.62
$-0.01
(-0.03%)
As of 9:04:00 PM EDT | 2/21/19  |  Market Closed

EWP Trading Data

Open

$28.67

Low Price

$28.56

High Price

$28.7

Previous Last Price

$28.63

Bid Size

$0 X 0

Ask Size

$0 X 0

EWP Portfolio Data

AUM

$806,062,500

Shares

28,125

PE Ratio

12.88

Price / Book Ratio

1.16

Expense Ratio

0.49

Net Asset Value

$28.66

Volume

Volume

535,100

Avg. Volume (YDT)

975,540

Dollar Volume

$15,056,837

Weekly Avg. Volume

854,660

Monthly Avg. Volume

1,185,755

Quarterly Avg. Volume

1,143,913

EWP Fund Description

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

EWP Chart

EWP Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Spain ETF

Inception Date

1996-03-12

Asset Class

Equity

Asset Class Size

International

EWP Classification

Region (General)

Europe

Region (Specific)

Spain

Sector

Equity Index

Leveraged Family

EWP Holdings

Top 10 Holdings

BANCO SANTANDER SA (SAN)
17.3%
IBERDROLA SA (IBE)
11.05%
TELEFONICA SA (TEF)
8.52%
BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
8.35%
AMADEUS IT GROUP SA (AMS)
4.85%
REPSOL SA (REP)
4.58%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
4.29%
FERROVIAL SA (FER)
3.76%
AENA SME SA (AENA)
3.74%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
3.63%

Total EWP Holdings

Total Holdings: 31

BANCO SANTANDER SA (SAN)
17.3%
IBERDROLA SA (IBE)
11.05%
TELEFONICA SA (TEF)
8.52%
BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
8.35%
AMADEUS IT GROUP SA (AMS)
4.85%
REPSOL SA (REP)
4.58%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
4.29%
FERROVIAL SA (FER)
3.76%
AENA SME SA (AENA)
3.74%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
3.63%
CAIXABANK SA (CABK)
3.57%
RED ELECTRICA SA (REE)
3.4%
NATURGY ENERGY SA (NTGY)
3.26%
ENDESA SA (ELE)
2.95%
GRIFOLS SA CLASS A (GRF)
2.83%
ENAGAS SA (ENG)
2.6%
INTERNATIONAL AIRLINES GROUP SA (IAG)
2.13%
BANKINTER SA (BKT)
2.07%
BANCO DE SABADELL SA (SAB)
2.01%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
1.84%
BANKIA SA (BKIA)
1.56%
MAPFRE SA (MAP)
1.56%
EUR CASH
0.12%
ACS ACTIVIDADES Prvt (ACSSM)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.04%
iShares MSCI Spain Index Fund ETF (EWP)
0%
CASH COLLATERAL EUR WFFUT
0%
IBEX 35 INDEX MAR 19
0%
FUTURES USD MARGIN BALANCE
0%
EUR/USD
0%
USD CASH
0%

EWP Technicals

Alpha

-4.77

Beta

0.84

Leverage

Long

Standard Deviation

2.38

EWP Dividends

Dividend Date

2018-12-18

Latest Dividend

0.52

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

3.45

EWP Performance

YTD Return

6.71%

1 Year Return

-13.17%

3 Year Return

14.43%

5 Year Return

-27.89%

10 Year Return

3.32%

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