EWO

iShares MSCI Austria Capped ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-9.62 -2.45 -6.78 -4.80 3.46
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -8.87 -2.16 -6.70 -4.74 3.49
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -10.14 -2.96 -7.16 -5.07 3.19
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -5.08 -1.73 -4.78 -3.01 3.10
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-9.21 -7.15 -8.86 -9.21 -9.62 -7.17 -29.59 -38.86 99.54
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -7.74 -6.43 -8.15 -7.74 -8.87 -6.35 -29.30 -38.50 100.79
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -9.62 -7.57 -9.27 -9.62 -10.14 -8.62 -31.01 -40.58 89.37
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -4.88 -3.71 -4.69 -4.88 -5.08 -5.11 -21.72 -26.33 85.90

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 30-Sep-2016 $68,594,869
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1AT5IM
Shares Outstanding as of 30-Sep-2016 4,200,000
CUSIP 464286202
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 29-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
EBS ERSTE GROUP BANK AG Financials Austria 450,169 $13,247,080 19.27 29.43 Wiener Boerse Ag USD EUR 0.89 13,247,080.28
OMV OMV AG Energy Austria 205,573 $5,891,246 8.57 28.66 Wiener Boerse Ag USD EUR 0.89 5,891,246.07
VOE VOESTALPINE AG Materials Austria 156,963 $5,537,258 8.06 35.28 Wiener Boerse Ag USD EUR 0.89 5,537,258.19
AND ANDRITZ AG Industrials Austria 99,664 $5,484,526 7.98 55.03 Wiener Boerse Ag USD EUR 0.89 5,484,526.34
WIE WIENERBERGER AG Materials Austria 183,863 $3,200,269 4.66 17.41 Wiener Boerse Ag USD EUR 0.89 3,200,268.82
IIA IMMOFINANZ AG Real Estate Austria 1,298,533 $3,113,231 4.53 2.40 Wiener Boerse Ag USD EUR 0.89 3,113,230.60
BWO BUWOG AG Real Estate Austria 115,326 $3,091,292 4.50 26.80 Wiener Boerse Ag USD EUR 0.89 3,091,292.27
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Austria 200,573 $3,054,166 4.44 15.23 Wiener Boerse Ag USD EUR 0.89 3,054,165.59
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Austria 146,837 $2,869,097 4.17 19.54 Wiener Boerse Ag USD EUR 0.89 2,869,096.60
CWI CONWERT IMMOBILIEN INVEST SE Real Estate Austria 127,167 $2,403,361 3.50 18.90 Wiener Boerse Ag USD EUR 0.89 2,403,360.73
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Sep-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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