NYSEArca - Delayed Quote USD

iShares MSCI Spain ETF (EWP)

33.66 +0.25 (+0.75%)
At close: May 17 at 4:00 PM EDT
Loading Chart for EWP
DELL
  • Previous Close 33.41
  • Open 33.46
  • Bid 33.32 x 800
  • Ask 34.01 x 800
  • Day's Range 33.45 - 33.66
  • 52 Week Range 26.11 - 33.77
  • Volume 91,308
  • Avg. Volume 302,193
  • Net Assets 977.2M
  • NAV 33.61
  • PE Ratio (TTM) 13.51
  • Yield 2.64%
  • YTD Daily Total Return 9.93%
  • Beta (5Y Monthly) 1.10
  • 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 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 Spain. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

977.2M

Net Assets

1996-03-12

Inception Date

Performance Overview: EWP

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

YTD Return

EWP
9.93%
Category
--
 

1-Year Return

EWP
23.64%
Category
--
 

3-Year Return

EWP
6.65%
Category
--
 

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Holdings: EWP

Top 10 Holdings (78.32% of Total Assets)

SymbolCompany% Assets
SAN.MC
Banco Santander, S.A. 17.13%
IBE.MC
Iberdrola, S.A. 16.44%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 13.62%
CABK.MC
CaixaBank, S.A. 5.09%
TEF.MC
Telefónica, S.A. 4.82%
ITX.MC
Industria de Diseño Textil, S.A. 4.48%
REP.MC
Repsol, S.A. 4.43%
AENA.MC
Aena S.M.E., S.A. 4.23%
AMS.MC
Amadeus IT Group, S.A. 4.08%
FER.AS
Ferrovial SE 3.99%

Sector Weightings

SectorEWP
Utilities   25.63%
Industrials   14.49%
Energy   4.45%
Technology   4.10%
Real Estate   3.91%
Healthcare   2.02%

Recent News: EWP

Research Reports: EWP

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