iShares MSCI Spain Capped Index (EWP)

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26.01 -0.06  -0.23% NYSE Arca Feb 5, 20:00 Delayed 2m USD
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EWP Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (2-5-16) 993.13M
30-Day Average Volume (2-5-16) 2.012M
Net Asset Value (2-5-16) 26.07
Discount or Premium to NAV (2-5-16) -0.23%
Turnover Ratio (8-31-15) 15.00%

EWP Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Feb. 5, 2016

EWP Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 2.62%
Europe Developed 97.38%
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. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 9.63%
Consumer Cyclical 5.18%
Consumer Defensive 1.92%
Energy 4.13%
Financial Services 36.59%
Healthcare 2.75%
Industrials 16.34%
Real Estate 0.00%
Technology 5.13%
Utilities 18.33%
As of Feb. 5, 2016

EWP Stock Market Capitalization

Giant 43.28%
Large 40.80%
Medium 15.74%
Small 0.00%
Micro 0.00%
As of Feb. 5, 2016
View More Holdings

EWP Top 10 Holdings

Symbol Name % Weight Price % Chg
BCDRF Banco Santander SA 13.65% -- --
TEFOF Telefonica SA 9.61% -- --
BBVA Banco Bilbao Vizcaya Argentaria SA 8.36% -- --
IBDSF Iberdrola SA 6.49% -- --
IDEXF Industria De Diseno Textil SA 5.17% -- --
AMADF Amadeus IT Holding SA 5.12% -- --
REPYF Repsol SA 4.12% -- --
FRRVF Ferrovial SA 3.61% -- --
RDEIF Red Electrica de España SA 3.58% -- --
BNDSF Banco de Sabadell S.A 3.55% 1.616 +0.00%
As of Feb. 5, 2016
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EWP Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Spain 25-50 NR USD
100.0%

EWP Manager Info

Name Tenure
Diane Hsiung 8.00 yrs
Greg Savage 8.00 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.26 yrs

EWP Risk Info

Beta 1.362
Max Drawdown (All) 70.94%
Historical Sharpe (10y) 0.0912
Historical Sortino (All) 0.5048
30-Day Rolling Volatility 27.85%
Daily Value at Risk (VaR) 1% (All) 4.97%
Monthly Value at Risk (VaR) 1% (All) 18.40%

EWP Fundamentals

Dividend Yield TTM (2-5-16) 4.19%
Weighted Average PE Ratio 14.43
Weighted Average Price to Sales Ratio 1.054
Weighted Average Price to Book Ratio 1.102
Weighted Median ROE 14.52%
Weighted Median ROA 4.07%
Forecasted Dividend Yield 4.57%
Forecasted PE Ratio 12.62
Forecasted Price to Sales Ratio 1.089
Forecasted Price to Book Ratio 1.038
Number of Holdings 28
As of Feb. 5, 2016

EWP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.02%
Forecasted Book Value Growth -5.84%
Forecasted Cash Flow Growth -2.23%
Forecasted Earnings Growth -0.89%
Forecasted Revenue Growth -12.11%
As of Feb. 5, 2016

EWP Performance

  Returns Total Returns
1M -5.93% -5.93%
3M -17.11% -15.58%
6M -23.90% -22.49%
1Y -23.02% -20.33%
3Y -14.47% -4.41%
5Y -37.76% -19.93%
As of Feb. 5, 2016

EWP Net Flows

1M -214.86M
3M -345.01M
6M -338.91M
YTD -214.86M
1Y 35.39M
3Y 1.321B
5Y 1.437B
As of Jan. 31, 2016

EWP Comparables

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EWP Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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 for RRSP No

EWP Excel Add-In Codes

  • Name: =YCI("EWP","name")
  • Broad Asset Class: =YCI("EWP", "broad_asset_class")
  • Broad Category: =YCI("EWP", "broad_category_group")
  • Prospectus Objective: =YCI("EWP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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