NYSEArca - Delayed Quote USD

iShares Currency Hedged MSCI Spain ETF (HEWP)

17.50 0.00 (0.00%)
At close: August 17 at 1:28 PM EDT
Loading Chart for HEWP
DELL
  • Previous Close 17.50
  • Open 17.50
  • Bid 17.45 x 1300
  • Ask 17.54 x 800
  • Day's Range 17.50 - 17.50
  • 52 Week Range 13.95 - 21.64
  • Volume 531
  • Avg. Volume 0
  • Net Assets 6.13M
  • NAV 17.80
  • PE Ratio (TTM) --
  • Yield 5.11%
  • YTD Daily Total Return -18.86%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.53%

The investment seeks to track the investment results of the MSCI Spain 25/50 100% Hedged to USD Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Madrid Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

iShares

Fund Family

Miscellaneous Region

Fund Category

6.13M

Net Assets

2015-06-29

Inception Date

Performance Overview: HEWP

Trailing returns as of 7/10/2020. Category is Miscellaneous Region.

YTD Return

HEWP
18.86%
Category
--
 

1-Year Return

HEWP
15.35%
Category
--
 

3-Year Return

HEWP
5.15%
Category
--
 

Holdings: HEWP

Top 10 Holdings (70.96% of Total Assets)

SymbolCompany% Assets
IBE.BC
IBE.BC 20.07%
SAN.BC
SAN.BC 11.58%
ITX.BC
ITX.BC 8.08%
AMS.BC
AMS.BC 5.99%
BBVA.BC
BBVA.BC 4.76%
CLNX.BC
CLNX.BC 4.44%
TEF.BC
TEF.BC 4.40%
FER.BC
FER.BC 4.23%
GRF.BC
GRF.BC 3.74%
REP.BC
REP.BC 3.67%

Sector Weightings

SectorHEWP
Utilities   32.74%
Industrials   13.37%
Technology   6.05%
Healthcare   3.78%
Energy   3.71%
Real Estate   0.00%

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