Equity

EWP

iShares MSCI Spain Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-11.46 -9.91 -7.83 -11.46 -23.10 -0.19 -24.34 -6.65 285.54
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). -9.84 -8.75 -6.26 -9.84 -22.55 0.86 -23.65 -5.92 289.63
Benchmark (%) Index: MSCI Spain 25/50. On 2/12/2013 EWP began to track the MSCI Spain 25/50 Index. Historical index data prior to 2/12/2013 is for the MSCI Spain Index; index data on and after 2/12/2013 is for the MSCI Spain 25/50 Index. -11.32 -9.91 -7.78 -11.32 -22.73 1.65 -24.61 -7.93 290.04
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -11.89 -10.34 -8.27 -11.89 -23.78 -2.45 -27.12 -10.34 250.94
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -6.09 -5.20 -4.02 -6.09 -12.37 0.94 -16.45 2.94 243.38

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.

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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 23-Sep-2016 $589,274,686
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1ES2550
Shares Outstanding as of 23-Sep-2016 21,900,000
CUSIP 464286764
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 22-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
SAN BANCO SANTANDER SA Financials Spain 18,651,063 $85,770,515 14.34 4.60 Bolsa De Madrid USD EUR 0.89 85,770,514.73
TEF TELEFONICA SA Telecommunications Spain 5,266,248 $56,942,454 9.52 10.81 Bolsa De Madrid USD EUR 0.89 56,942,454.02
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Spain 1,220,317 $45,775,576 7.65 37.51 Bolsa De Madrid USD EUR 0.89 45,775,575.80
BBVA BANCO BILBAO VIZCAYA ARGENTARIA OR Financials Spain 7,310,537 $45,394,987 7.59 6.21 Bolsa De Madrid USD EUR 0.89 45,394,987.12
IBE IBERDROLA SA Utilities Spain 5,856,475 $39,776,078 6.65 6.79 Bolsa De Madrid USD EUR 0.89 39,776,078.35
AMS AMADEUS IT GROUP SA Information Technology Spain 553,150 $27,669,918 4.62 50.02 Bolsa De Madrid USD EUR 0.89 27,669,918.22
REP REPSOL SA Energy Spain 1,925,973 $25,936,535 4.34 13.47 Bolsa De Madrid USD EUR 0.89 25,936,535.27
ABE ABERTIS INFRAESTRUCTURAS SA Industrials Spain 1,440,471 $22,839,288 3.82 15.86 Bolsa De Madrid USD EUR 0.89 22,839,287.83
AENA AENA SA Industrials Spain 148,629 $22,028,688 3.68 148.21 Bolsa De Madrid USD EUR 0.89 22,028,688.30
REE RED ELECTRICA SA Utilities Spain 937,857 $20,457,625 3.42 21.81 Bolsa De Madrid USD EUR 0.89 20,457,625.27
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 22-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 22-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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