EWI

iShares MSCI Italy ETF
*Unless otherwise stated, data provided by FactSet.

EWI Fund Description

EWI tracks a market-cap-weighted index of Italian companies excluding small-caps. It covers the top 85% of Italian companies by market cap.

EWI Factset Analytics Insight

EWI offers a small but comprehensive basket of large- and midcap Italian stocks. Its exclusion of small-caps gives the fund a tilt toward larger firms, including utilities giant Enel, but this exposure is pared back by regulated investment companies (RIC) limits under the current US Internal Revenue Code. This caps a single issuer at 25% of the index weight, and all issuers with weights above 5% do not cumulatively exceed 50% of the index. Keep in mind that Italian markets close just a few hours after the US markets, so short-term premiums or discounts to NAV may simply reflect price discovery by the fund. The fund may also invest up to 10% of its assets in futures, options and swap contracts. The index is rebalanced quarterly starting each February.

EWI MSCI ESG Analytics Insight

iShares MSCI Italy ETF has an MSCI ESG Fund Rating of AA based on a score of 7.91 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Italy ETF ranks in the 89th percentile within its peer group and in the 40th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWI -0.65% 3.49% 11.12% 33.38% 6.91% 11.67% 3.91%
EWI (NAV) 0.15% 2.70% 11.17% 32.64% 7.13% 11.90% 3.95%
MSCI Italy 25/50 Index 0.12% 2.38% 10.84% 32.51% 7.23% 11.99% 3.96%
MSCI Italy IMI 0.31% 2.92% 12.87% 33.89% 7.52% 12.12% 4.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWI Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.51%
$526.63M
$30.62M
0.03%

EWI Portfolio Data

$42.19B
34.24
1.36
2.00%
12/13/21
25

EWI Index Data

MSCI Italy 25/50 Index
Market Cap
Market Cap
MSCI Italy IMI

EWI Portfolio Management

0.51%
-0.28%
3.74%
-1.71%

EWI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EWI Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWI. EWI is rated a 5 out of 5.

EWI Tradability

932,145
$30.62M
682,681
$22.19M
0.03%
$0.01
0.10%
2.46% / -1.35%
None
34.00%
75,000
9.10
0.06%
0.18%
4,171
$32.58
5

EWI Sector/Industry Breakdown


EWI
Segment Benchmark
24.05%
27.24%
20.28%
19.82%
13.81%
13.22%
11.71%
9.78%
10.51%
12.72%
4.81%
3.39%
3.57%
2.33%
2.18%
1.59%

EWI Top 10 Holdings[View All]

17.40%
10.45%
8.82%
6.72%
4.93%
4.41%
4.37%
4.23%
3.54%
3.19%
68.06%

EWI Countries


EWI
Segment Benchmark
95.58%
96.66%
4.42%
3.34%

EWI Regions


EWI
Segment Benchmark
95.58%
96.66%
4.42%
3.34%

EWI Economic Development


EWI
Segment Benchmark
100.00%
100.00%

EWI Performance Statistics

0.97
1.00
1.01
0.98
0.22%
MSCI Italy IMI

EWI MSCI ESG Ratings

7.91 / 10
39.53
89.11
20.19%
3.47%
242.08

EWI Benchmark Comparison Holdings

25
93
25
81.24%

EWI Benchmark Comparison Summary


EWI
Segment Benchmark
25
93
$42.19B
$36.64B
34.24
39.67
1.36
1.29
2.05%
2.04%
High
High

EWI Benchmark Comparison Market Cap Size


EWI
Segment Benchmark
84.44%
71.42%
15.56%
22.13%
0.00%
6.30%
0.00%
0.16%