iShares, Inc: iShares MSCI Netherlands Investable Market Index Fund (EWN) Share Price ($):18.60 Price Change: -0.07 (-0.37%)
Exchange: NYSE Arca Industry: European Region
Last 10 Quotes:
What's This?| Previous Close | 18.67 |
|---|---|
| Volume | 171,694 |
| Day's Range | 18.47 - 18.70 |
| 52-Week Range | 15.30 - 24.04 |
| Year-to-Date Return | 7.29% |
|---|---|
| 1-Year Return | -14.64% |
| 3-Year Annualized Return | 12.67% |
| 5-Year Annualized Return | -4.09% |
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Investment Info
| Expense Ratio | 0.52 |
|---|---|
| Net Assets | $ 67 mil |
| Alpha | -0.89 |
| R-Squared | 0.79 |
| Dividend (Yield) | $0.13 (3.05%) |
| Avg. Market Cap | $ 47,143 mil |
| Beta | 1.29 |
| Price/Earnings | 12.28 |
| Ex-Dividend Date | 12/20/2011 |
| Turnover | 6.00 |
| Standard Deviation | 7.53 |
| Price/Book | 2.64 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Unilever NV ORD | 20.11% | 500,409 |
| 2. ING Groep NV ORD | 10.60% | 1,162,525 |
| 3. Koninklijke Philips Electronics NV ORD | 7.37% | 308,399 |
| 4. Koninklijke KPN NV ORD | 6.84% | 473,867 |
| 5. Heineken NV ORD | 4.42% | 79,898 |
| 6. ASML Holding NV ORD | 4.32% | 93,730 |
| 7. Akzo Nobel NV ORD | 4.25% | 71,253 |
| 8. Koninklijke Ahold NV ORD | 4.18% | 278,096 |
| 9. Reed Elsevier NV ORD | 3.09% | 221,949 |
| 10. Koninklijke DSM NV ORD | 2.77% | 48,321 |
| % of Total Holdings | 67.95% |
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