EWP

iShares MSCI Spain ETF

Down$29.17
$-0.49
(-1.65%)
As of 8:00:00 PM EDT | 4/24/19  |  Market Closed

EWP Trading Data

Open

$29.32

Low Price

$29.1

High Price

$29.33

Previous Last Price

$29.66

Bid Size

$0 X 0

Ask Size

$0 X 0

EWP Portfolio Data

AUM

$900,102,000

Shares

30,450

PE Ratio

12.23

Price / Book Ratio

1.19

Expense Ratio

0.47

Net Asset Value

$29.56

Volume

Volume

909,900

Avg. Volume (YDT)

822,987

Dollar Volume

$26,106,367

Weekly Avg. Volume

695,440

Monthly Avg. Volume

694,890

Quarterly Avg. Volume

857,397

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)
18.59%
IBERDROLA SA (IBE)
11.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
8.62%
TELEFONICA SA (TEF)
8.14%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
4.77%
AMADEUS IT GROUP SA (AMS)
4.36%
REPSOL SA (REP)
4.34%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
3.91%
FERROVIAL SA (FER)
3.87%
AENA SME SA (AENA)
3.77%

Total EWP Holdings

Total Holdings: 27

BANCO SANTANDER SA (SAN)
18.59%
IBERDROLA SA (IBE)
11.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)
8.62%
TELEFONICA SA (TEF)
8.14%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
4.77%
AMADEUS IT GROUP SA (AMS)
4.36%
REPSOL SA (REP)
4.34%
ACS ACTIVIDADES DE CONSTRUCCION Y (ACS)
3.91%
FERROVIAL SA (FER)
3.87%
AENA SME SA (AENA)
3.77%
CAIXABANK SA (CABK)
3.57%
NATURGY ENERGY SA (NTGY)
3.31%
RED ELECTRICA SA (REE)
3.04%
ENDESA SA (ELE)
2.9%
GRIFOLS SA CLASS A (GRF)
2.78%
BANCO DE SABADELL SA (SAB)
2.36%
ENAGAS SA (ENG)
2.21%
BANKINTER SA (BKT)
2.14%
SIEMENS GAMESA RENEWABLE ENERGY SA (SGRE)
2.06%
MAPFRE SA (MAP)
1.68%
BANKIA SA (BKIA)
1.52%
EUR CASH
0.48%
CASH COLLATERAL EUR WFFUT
0.04%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares MSCI Spain Index Fund ETF (EWP)
0%
IBEX 35 INDEX MAY 19
0%
USD CASH
0%

EWP Technicals

Alpha

-3.36

Beta

0.85

Leverage

Long

Standard Deviation

1.75

EWP Dividends

Dividend Date

2018-12-18

Latest Dividend

0.52

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

3.35

EWP Performance

YTD Return

8.76%

1 Year Return

-12.19%

3 Year Return

1.14%

5 Year Return

-30.48%

10 Year Return

-15.99%

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