iShares MSCI Italy Capped Index (EWI)

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14.88 +0.08  +0.54% NYSE Arca Feb 27, 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 914.73M USD assets under management. It has an expected distribution yield of 2.29%, a Forecasted PE Ratio of 15.32, and a Forecasted Price to Book Value of 0.9996. 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 (2-27-15) 914.73M
30-Day Average Volume (2-27-15) 2.698M
Net Asset Value (2-27-15) 14.95
Discount or Premium to NAV (2-26-15) -0.20%
Turnover Ratio (8-31-14) 24.00%

EWI Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Feb. 18, 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 Feb. 17, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWI Stock Sector Exposure

Basic Materials 3.30%
Communication Services 4.62%
Consumer Cyclical 12.39%
Consumer Defensive 0.00%
Energy 17.62%
Financial Services 37.38%
Healthcare 0.00%
Industrials 11.35%
Real Estate 0.00%
Technology 2.53%
Utilities 10.81%
As of Feb. 18, 2015

EWI Stock Market Capitalization

Giant 35.95%
Large 33.27%
Medium 30.73%
Small 0.00%
Micro 0.00%
As of Feb. 18, 2015
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EWI Top 10 Holdings

Name % Weight Price Chg %
Eni SpA 12.93% 18.59 +0.00%
Intesa Sanpaolo 9.33% 3.33 +0.00%
ENEL Ente Nazionale per L'Energ Elet SPA 6.90% 4.19 +0.00%
UniCredit SpA Rsp 6.79% -- --
Fiat Chrysler Automobiles NV 5.44% 15.41 -0.39%
Assicurazioni Generali 4.89% 20.70 +0.00%
Atlantia 4.67% -- --
Luxottica Group SpA 4.59% -- --
Snam SpA 4.16% -- --
CNH Industrial NV 3.77% 8.31 +0.00%
As of Feb. 18, 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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.00 yrs
Matthew Goff 1.26 yrs

EWI Risk Info

Beta 1.588
30 Day Average Volatility 30.08%

EWI Fundamentals

Dividend Yield TTM (2-27-15) 2.29%
Weighted Average PE Ratio 14.81
Weighted Average Price to Sales Ratio 0.5320
Weighted Average Price to Book Ratio 0.9679
Weighted Median ROE 4.38%
Weighted Median ROA 1.99%
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 15.32
Forecasted Price to Sales Ratio 0.5146
Forecasted Price to Book Ratio 0.9996
Number of Holdings 26.00
As of Feb. 18, 2015

EWI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.43%
Forecasted Book Value Growth -14.24%
Forecasted Cash Flow Growth 0.95%
Forecasted Earnings Growth 9.56%
Forecasted Revenue Growth -3.12%
As of Feb. 18, 2015

EWI Performance

  Returns Total Returns
1M 6.59% 6.59%
3M -0.67% 0.03%
6M -8.32% -7.67%
1Y -9.87% -7.97%
3Y 10.71% 19.44%
5Y -12.37% 0.19%
As of Feb. 27, 2015

EWI Flows

1M -24.81M
3M -274.14M
6M -816.10M
YTD -24.81M
1Y 161.56M
3Y 798.64M
5Y 844.29M
As of Jan. 31, 2015
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