NYSEArca - Delayed Quote USD

iShares MSCI Italy ETF (EWI)

39.34 +0.13 (+0.33%)
At close: May 17 at 4:00 PM EDT
39.34 0.00 (0.00%)
After hours: May 17 at 7:00 PM EDT
Loading Chart for EWI
DELL
  • Previous Close 39.21
  • Open 39.20
  • Bid 38.94 x 1800
  • Ask 43.11 x 1200
  • Day's Range 39.13 - 39.37
  • 52 Week Range 29.02 - 39.37
  • Volume 268,810
  • Avg. Volume 346,350
  • Net Assets 412.49M
  • NAV 39.30
  • PE Ratio (TTM) 11.22
  • Yield 3.17%
  • YTD Daily Total Return 15.94%
  • Beta (5Y Monthly) 1.27
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

412.49M

Net Assets

1996-03-12

Inception Date

Performance Overview: EWI

Trailing returns as of 5/17/2024. Category is Miscellaneous Region.

YTD Return

EWI
15.94%
Category
--
 

1-Year Return

EWI
30.90%
Category
--
 

3-Year Return

EWI
9.92%
Category
--
 

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Holdings: EWI

Top 10 Holdings (66.80% of Total Assets)

SymbolCompany% Assets
UCG.MI
UniCredit S.p.A. 9.83%
ENEL.MI
Enel SpA 9.37%
ISP.MI
Intesa Sanpaolo S.p.A. 9.22%
RACE.MI
Ferrari N.V. 8.78%
STLAM.MI
Stellantis N.V. 8.31%
G.MI
Assicurazioni Generali S.p.A. 4.67%
ENI.MI
Eni S.p.A. 4.53%
PRY.MI
Prysmian S.p.A. 4.45%
MONC.MI
Moncler S.p.A. 4.24%
TRN.MI
Terna S.p.A. 3.42%

Sector Weightings

SectorEWI
Utilities   15.89%
Industrials   9.54%
Energy   7.31%
Healthcare   5.80%
Real Estate   1.68%
Technology   1.51%

Recent News: EWI

Research Reports: EWI

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