iShares MSCI Spain Capped Index Fund (EWP)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Fund Snapshot Updated 06.17.2013

Previous Close $30.43 Expense Ratio 0.53%
YTD Return 0.3% Avg. 30-Day Volume 779,695
1-Year Return 37.6% Market Cap Loading...
Bid $30.35 Shares Outstanding 10,125,000
Ask $30.36 Dividends $1.40
Top 10 Holdings
Banco Santander (E:SAN) 19.20%
Telefonica Sa (E:TEF) 13.41%
Bbva(Bilb-Viz-Arg) (E:BBVA) 11.69%
Iberdrola Sa (E:IBE) 4.59%
Inditex (E:ITX) 4.59%
Repsol Sa (E:REP) 4.50%
Amadeus It Hldgs (E:AMS) 4.43%
Gas Natural Sdg (E:GAS) 3.26%
Abertis Infraestr (E:ABE) 3.10%
Ferrovial Sa (E:FER) 3.01%
% of Total Holdings 71.80%

Sector Breakdown

Geographic Breakdown

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