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Equity

EWN

iShares MSCI Netherlands ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.58 -6.45 -5.54 -2.58 -8.19 17.20 18.87 33.99 160.70
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). -1.53 -5.76 -4.54 -1.53 -8.02 17.74 19.19 35.03 162.04
Benchmark (%) Index: MSCI Netherlands Investable Market Index -2.36 -6.43 -5.44 -2.36 -7.83 17.04 20.36 39.76 205.60
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -2.91 -6.76 -5.86 -2.91 -8.61 16.21 17.82 32.94 143.24
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -1.17 -3.37 -2.85 -1.17 -4.22 13.79 15.99 32.06 130.69
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -14.85 19.76 30.15 -4.74 1.34
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). -15.91 22.31 28.54 -5.78 1.54
Benchmark (%) Index: MSCI Netherlands Investable Market Index -14.18 20.35 30.72 -5.65 1.71

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
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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-Aug-2016 $184,982,424
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Netherlands Investable Market Index
Index Ticker MIMUNETN
Shares Outstanding as of 30-Aug-2016 7,450,000
CUSIP 464286814
Options Available Yes

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-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
UNA UNILEVER NV Consumer Staples Netherlands 673,064 $31,041,516 16.89 46.12 Nyse Euronext - Euronext Amsterdam USD EUR 0.90 31,041,516.49
INGA ING GROEP NV Financials Netherlands 1,598,977 $19,302,094 10.50 12.07 Nyse Euronext - Euronext Amsterdam USD EUR 0.90 19,302,094.03
ASML ASML HOLDING NV Information Technology Netherlands 152,196 $16,229,220 8.83 106.63 Nyse Euronext - Euronext Amsterdam USD EUR 0.90 16,229,220.02
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Netherlands 529,395 $12,816,683 6.97 24.21 Nyse Euronext - Euronext Amsterdam USD EUR 0.90 12,816,682.60
PHIA KONINKLIJKE PHILIPS NV Industrials Netherlands 384,732 $11,159,645 6.07 29.01 Nyse Euronext - Euronext Amsterdam USD EUR 0.90 11,159,645.08
NXPI NXP SEMICONDUCTORS NV Information Technology Netherlands 121,343 $10,792,246 5.87 88.94 NASDAQ USD USD 1.00 10,792,246.42
HEIA HEINEKEN NV Consumer Staples Netherlands 95,199 $8,454,733 4.60 88.81 Nyse Euronext - Euronext Amsterdam USD EUR 0.90 8,454,732.76
REN RELX NV Industrials Netherlands 411,027 $7,286,527 3.96 17.73 Nyse Euronext - Euronext Amsterdam USD EUR 0.90 7,286,527.38
AKZA AKZO NOBEL NV Materials Netherlands 102,316 $6,882,798 3.74 67.27 Nyse Euronext - Euronext Amsterdam USD EUR 0.90 6,882,798.14
WKL WOLTERS KLUWER NV Industrials Netherlands 124,734 $5,242,893 2.85 42.03 Nyse Euronext - Euronext Amsterdam USD EUR 0.90 5,242,892.83
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-Aug-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-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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