NYSEArca - Delayed Quote USD

iShares MSCI Spain ETF (EWP)

31.90 -0.14 (-0.44%)
At close: April 24 at 4:00 PM EDT
31.90 0.00 (0.00%)
After hours: April 24 at 6:02 PM EDT
Loading Chart for EWP
DELL
  • Previous Close 32.04
  • Open 31.89
  • Bid 31.92 x 1800
  • Ask 31.95 x 900
  • Day's Range 31.79 - 31.95
  • 52 Week Range 26.11 - 32.57
  • Volume 247,380
  • Avg. Volume 366,109
  • Net Assets 1.06B
  • NAV 32.08
  • PE Ratio (TTM) 12.80
  • Yield 2.57%
  • YTD Daily Total Return 4.64%
  • 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

1.06B

Net Assets

1996-03-12

Inception Date

Performance Overview: EWP

Trailing returns as of 4/23/2024. Category is Miscellaneous Region.

YTD Return

EWP
4.64%
Category
--
 

1-Year Return

EWP
13.87%
Category
--
 

3-Year Return

EWP
7.42%
Category
--
 

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Holdings: EWP

Top 10 Holdings (78.36% of Total Assets)

SymbolCompany% Assets
SAN.MC
Banco Santander, S.A. 16.62%
IBE.MC
Iberdrola, S.A. 16.11%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 14.49%
ITX.MC
Industria de Diseño Textil, S.A. 4.79%
TEF.MC
Telefónica, S.A. 4.59%
REP.MC
Repsol, S.A. 4.55%
CABK.MC
CaixaBank, S.A. 4.53%
AENA.MC
Aena S.M.E., S.A. 4.41%
FER.MC
Ferrovial SE 4.25%
CLNX.MC
Cellnex Telecom, S.A. 4.02%

Sector Weightings

SectorEWP
Utilities   25.17%
Industrials   15.02%
Energy   4.58%
Real Estate   4.05%
Healthcare   1.92%
Technology   0.00%

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