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   

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    Investment Info

    Expense Ratio0.52
    Net Assets$ 67 mil
    Alpha-0.89
    R-Squared0.79
    Dividend (Yield)$0.13 (3.05%)
    Avg. Market Cap$ 47,143 mil
    Beta1.29
    Price/Earnings12.28
    Ex-Dividend Date12/20/2011
    Turnover6.00
    Standard Deviation7.53
    Price/Book2.64
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock 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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