EWP

iShares MSCI Spain ETF

Up$29.80
+$0.10
(+0.34%)
As of 8:00:00 PM EDT | 3/19/19  |  Market Closed

EWP Trading Data

Open

$30

Low Price

$29.72

High Price

$30.01

Previous Last Price

$29.7

Bid Size

$0 X 0

Ask Size

$0 X 0

EWP Portfolio Data

AUM

$883,261,500

Shares

29,850

PE Ratio

12.88

Price / Book Ratio

1.16

Expense Ratio

0.49

Net Asset Value

$29.59

Volume

Volume

587,600

Avg. Volume (YDT)

860,660

Dollar Volume

$17,104,654

Weekly Avg. Volume

538,520

Monthly Avg. Volume

662,855

Quarterly Avg. Volume

1,000,117

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)
17.97%
IBERDROLA SA (IBE)
11.67%
TELEFONICA SA (TEF)
8.54%
BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
8.43%
REPSOL SA (REP)
4.49%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
4.42%
AMADEUS IT GROUP SA (AMS)
4.29%
FERROVIAL SA (FER)
3.93%
AENA SME SA (AENA)
3.92%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
3.86%

Total EWP Holdings

Total Holdings: 29

BANCO SANTANDER SA (SAN)
17.97%
IBERDROLA SA (IBE)
11.67%
TELEFONICA SA (TEF)
8.54%
BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
8.43%
REPSOL SA (REP)
4.49%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
4.42%
AMADEUS IT GROUP SA (AMS)
4.29%
FERROVIAL SA (FER)
3.93%
AENA SME SA (AENA)
3.92%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
3.86%
CAIXABANK SA (CABK)
3.71%
NATURGY ENERGY SA (NTGY)
3.38%
RED ELECTRICA SA (REE)
3.28%
ENDESA SA (ELE)
3.09%
GRIFOLS SA CLASS A (GRF)
2.86%
ENAGAS SA (ENG)
2.42%
BANCO DE SABADELL SA (SAB)
2.3%
BANKINTER SA (BKT)
2.1%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
1.85%
MAPFRE SA (MAP)
1.6%
BANKIA SA (BKIA)
1.57%
USD CASH
0.21%
EUR CASH
0.09%
BLK CSH FND TREASURY SL AGENCY
0.03%
CASH COLLATERAL EUR WFFUT
0.01%
iShares MSCI Spain Index Fund ETF (EWP)
0%
IBEX 35 INDEX APR 19
0%
FUTURES USD MARGIN BALANCE
0%
EUR/USD
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

3.34

EWP Performance

YTD Return

11.11%

1 Year Return

-8.9%

3 Year Return

9.88%

5 Year Return

-26.31%

10 Year Return

-0.77%

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