iShares, Inc: iShares MSCI Sweden Index Fund (EWD) Share Price ($):28.66 Price Change: 0.13 (0.46%)
Exchange: NYSE Arca Industry: European Region
Last 10 Quotes:
What's This?| Previous Close | 28.53 |
|---|---|
| Volume | 143,248 |
| Day's Range | 28.35 - 28.69 |
| 52-Week Range | 21.41 - 36.14 |
| Year-to-Date Return | 13.08% |
|---|---|
| 1-Year Return | -7.04% |
| 3-Year Annualized Return | 26.18% |
| 5-Year Annualized Return | 0.71% |
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Investment Info
| Expense Ratio | 0.51 |
|---|---|
| Net Assets | $ 329 mil |
| Alpha | 0.23 |
| R-Squared | 0.69 |
| Dividend (Yield) | $1.04 (3.87%) |
| Avg. Market Cap | $ 21,171 mil |
| Beta | 1.33 |
| Price/Earnings | 13.67 |
| Ex-Dividend Date | 6/22/2011 |
| Turnover | 9.00 |
| Standard Deviation | 8.55 |
| Price/Book | 3.07 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock 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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