iShares, Inc: iShares MSCI Spain Capped Index Fund (EWP) Share Price ($):28.28 Price Change: -0.02 (-0.07%)
Exchange: U.S.: NYSE Arca Industry: European Region
Last 10 Quotes:
What's This?| Previous Close | 28.30 |
|---|---|
| Volume | 432,126 |
| Day's Range | 27.79 - 28.29 |
| 52-Week Range | 19.73 - 32.95 |
| Year-to-Date Return | -4.64% |
|---|---|
| 1-Year Return | 8.22% |
| 3-Year Annualized Return | -7.16% |
| 5-Year Annualized Return | -9.65% |
Investment Info
| Expense Ratio | 0.53 |
|---|---|
| Net Assets | $ 267 mil |
| Alpha | -2.07 |
| R-Squared | 0.46 |
| Dividend (Yield) | $0.73 (4.96%) |
| Avg. Market Cap | $ 45,251 mil |
| Beta | 1.53 |
| Price/Earnings | 15.71 |
| Ex-Dividend Date | 12/18/2012 |
| Turnover | 17.00 |
| Standard Deviation | 9.58 |
| Price/Book | 2.48 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Banco Santander SA ORD | 23.06% | 6,923,680 |
| 2. Telefonica SA ORD | 14.73% | 2,647,392 |
| 3. Banco Bilbao Vizcaya Argentaria S.A. ORD | 13.26% | 3,488,109 |
| 4. Iberdrola SA ORD | 5.13% | 2,239,623 |
| 5. Inditex S.A. ORD | 4.80% | 83,385 |
| 6. Repsol SA ORD | 4.44% | 529,740 |
| 7. Amadeus IT Holding SA ORD | 3.23% | 310,650 |
| 8. Abertis Infraestructuras SA ORD | 3.21% | 473,932 |
| 9. Ferrovial SA ORD | 3.18% | 519,494 |
| 10. Gas Natural SDG SA ORD | 2.71% | 366,131 |
| % of Total Holdings | 77.75% |
Stories & Blogs: Around the Web
| 3/27/2013 | Morning Read: Greece Slumps 6%, But There's, Ehem, No Euro Crisis (Barrons.com) |
| 3/25/2013 | European Banking Sector Getting Dumped Again (Barrons.com) |
| 2/25/2013 | PIIGS KILLERS: Italy PM Vote Threatens Austerity, All Over Again (24/7 Wall St) |
| 2/25/2013 | Tomorrow's European Open Could Be Ugly (Barrons.com) |
| 2/5/2013 | Morning Read: Stock Indexes Aim For a Bounce, Volatility Bets Retreat (Barrons.com) |
| 2/4/2013 | Morning Read: Stock Funds' $77B January Haul A Record: TrimTabs (Barrons.com) |
| 2/4/2013 | Charting the Market (Barrons.com) |
| 1/31/2013 | Tough Day for iShares Spain Fund (Barrons.com) |
