iShares, Inc: iShares MSCI Sweden Index Fund (EWD) Share Price ($):28.66 Price Change: 0.13 (0.46%)

Exchange: NYSE Arca   Industry: European Region   

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    Investment Info

    Expense Ratio0.51
    Net Assets$ 329 mil
    Alpha0.23
    R-Squared0.69
    Dividend (Yield)$1.04 (3.87%)
    Avg. Market Cap$ 21,171 mil
    Beta1.33
    Price/Earnings13.67
    Ex-Dividend Date6/22/2011
    Turnover9.00
    Standard Deviation8.55
    Price/Book3.07
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. H & M Hennes & Mauritz AB ORD 10.93% 936,348
    2. Telefon AB L M Ericsson ORD 10.88% 2,757,640
    3. Nordea Bank AB ORD 7.05% 2,408,888
    4. AB Volvo ORD 5.36% 1,271,610
    5. Teliasonera AB ORD 4.97% 1,982,320
    6. Atlas Copco AB ORD 4.84% 614,292
    7. Svenska Handelsbanken AB ORD 4.35% 448,578
    8. Sandvik AB ORD 4.34% 923,284
    9. Swedbank AB ORD 3.64% 741,240
    10. Svenska Cellulosa AB SCA ORD 2.89% 529,092
    % of Total Holdings 59.25%  

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