iShares MSCI Italy Capped Index (EWI)

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14.85 -0.27  -1.79% NYSE Arca Apr 17, 8:00PM BATS Real time Currency in USD
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EWI Description

iShares MSCI Italy Capped Index is a long only equity fund managed by iShares that tracks the MSCI Italy 25-50 NR USD index and has 994.08M USD assets under management. It has an expected distribution yield of 2.30%, a Forecasted PE Ratio of 17.57, and a Forecasted Price to Book Value of 0.9232. The fund has a net expense ratio of 0.48%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

EWI Key Info

Expense Ratio (12-30-14) 0.48%
Assets Under Management (4-17-15) 994.08M
30-Day Average Volume (4-17-15) 2.363M
Net Asset Value (4-17-15) 14.79
Discount or Premium to NAV (4-17-15) 0.41%
Turnover Ratio (8-31-14) 24.00%

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 16, 2015

EWI Region Exposure

Americas 3.77%
North America 3.77%
Latin America 0.00%
Greater Europe 96.23%
United Kingdom 0.00%
Europe Developed 96.23%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 16, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 3.33%
Communication Services 4.54%
Consumer Cyclical 11.72%
Consumer Defensive 0.00%
Energy 17.89%
Financial Services 38.06%
Healthcare 0.00%
Industrials 10.99%
Real Estate 0.00%
Technology 2.46%
Utilities 11.01%
As of April 16, 2015

EWI Stock Market Capitalization

Giant 37.98%
Large 33.87%
Medium 27.91%
Small 0.00%
Micro 0.00%
As of April 16, 2015
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EWI Top 10 Holdings

Name % Weight Price Chg %
Eni SpA 12.59% -- --
Intesa Sanpaolo 10.73% -- --
ENEL Ente Nazionale per L'Energ Elet SPA 7.05% -- --
UniCredit SpA Rsp 6.74% -- --
Assicurazioni Generali 4.68% -- --
Luxottica Group SpA 4.67% -- --
Fiat Chrysler Automobiles NV 4.61% 16.20 -0.55%
Atlantia 4.49% -- --
Snam SpA 4.23% -- --
CNH Industrial NV 3.77% 8.71 -0.68%
As of April 16, 2015
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EWI Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Italy 25-50 NR USD 100.0%
Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EWI Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

EWI Risk Info

Beta 1.602
30 Day Average Volatility 19.77%

EWI Fundamentals

Dividend Yield TTM (4-17-15) 2.30%
Weighted Average PE Ratio 19.79
Weighted Average Price to Sales Ratio 0.6063
Weighted Average Price to Book Ratio 0.9523
Weighted Median ROE 2.70%
Weighted Median ROA 1.77%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 17.57
Forecasted Price to Sales Ratio 0.6026
Forecasted Price to Book Ratio 0.9232
Number of Holdings 26.00
As of April 16, 2015

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.52%
Forecasted Book Value Growth -6.91%
Forecasted Cash Flow Growth 1.98%
Forecasted Earnings Growth 6.29%
Forecasted Revenue Growth -8.59%
As of April 16, 2015

EWI Performance

  Returns Total Returns
1M 3.34% 3.34%
3M 11.57% 11.57%
6M 4.65% 5.39%
1Y -16.57% -14.81%
3Y 22.63% 32.29%
5Y -19.38% -7.83%
As of April 17, 2015

EWI Flows

1M 0.00
3M 1.893M
6M -386.78M
YTD 1.893M
1Y -67.69M
3Y 797.15M
5Y 884.53M
As of March 31, 2015
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