EWP

iShares MSCI Spain ETF

Down$27.26
$-0.14
(-0.51%)
As of 3:09:04 PM EDT | 12/18/18  |  Market Open

EWP Trading Data

Open

$27.32

Low Price

$27.19

High Price

$27.37

Previous Last Price

$27.92

Bid Size

$27.28 X 900

Ask Size

$27.29 X 3800

EWP Portfolio Data

AUM

$1,015,024,400

Shares

36,225

PE Ratio

13.6

Price / Book Ratio

1.24

Expense Ratio

0.49

Net Asset Value

$28.02

Volume

Volume

913,469

Avg. Volume (YDT)

990,721

Dollar Volume

$24,640,057

Weekly Avg. Volume

1,929,920

Monthly Avg. Volume

1,023,535

Quarterly Avg. Volume

969,062

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)
17.5%
IBERDROLA SA (IBE)
10.95%
TELEFONICA SA (TEF)
9.07%
BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
7.73%
REPSOL SA (REP)
4.62%
AMADEUS IT GROUP SA (AMS)
4.51%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
4.25%
CAIXABANK SA (CABK)
4.1%
AENA SME SA (AENA)
3.57%
FERROVIAL SA (FER)
3.56%

Total EWP Holdings

Total Holdings: 29

BANCO SANTANDER SA (SAN)
17.5%
IBERDROLA SA (IBE)
10.95%
TELEFONICA SA (TEF)
9.07%
BANCO BILBAO VIZCAYA ARGENTARIA (BBVA)
7.73%
REPSOL SA (REP)
4.62%
AMADEUS IT GROUP SA (AMS)
4.51%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
4.25%
CAIXABANK SA (CABK)
4.1%
AENA SME SA (AENA)
3.57%
FERROVIAL SA (FER)
3.56%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
3.35%
NATURGY ENERGY SA (NTGY)
3.34%
RED ELECTRICA SA (REE)
3.33%
ENDESA SA (ELE)
3.07%
GRIFOLS SA CLASS A (GRF)
2.93%
BANCO DE SABADELL SA (SAB)
2.39%
BANKINTER SA (BKT)
2.25%
ENAGAS SA (ENG)
2.16%
INTERNATIONAL AIRLINES GROUP SA (IAG)
2.04%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
1.78%
BANKIA SA (BKIA)
1.74%
MAPFRE SA (MAP)
1.58%
EUR CASH
0.17%
BLK CSH FND TREASURY SL AGENCY
0.03%
CASH COLLATERAL EUR WFFUT
0.02%
iShares MSCI Spain Index Fund ETF (EWP)
0%
IBEX 35 INDEX DEC 18
0%
FUTURES USD MARGIN BALANCE
0%
USD CASH
0%

EWP Technicals

Alpha

-8.53

Beta

1.03

Leverage

Long

Standard Deviation

1.58

EWP Dividends

Dividend Date

2018-06-19

Latest Dividend

0.469

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

3.74

EWP Performance

YTD Return

-16.88%

1 Year Return

-18.49%

3 Year Return

-4.09%

5 Year Return

-27.01%

10 Year Return

-26.2%

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