EWP

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

EWP Fund Description

EWP tracks a market-cap-weighted index of Spanish companies. It covers the top 85% of Spanish companies by market cap.

EWP Factset Analytics Insight

EWP is the first ETF that offers plain-vanilla exposure to the Spanish equity market. The concentrated fund is consists of large- and midcap companies, selected and weighted by market cap which resulted in a top-heavy portfolio. The underlying index aims to meet the Regulated Investment Company (RIC) requirements by utilizing a capping methodology so that no individual constituent exceeds 25% of index weight and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. Overall, EWP effectively delivers representative, accessible exposure to the Spanish equity market. The index rebalancing occurs on a quarterly basis.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWP -- -- -- -- -- -- --
EWP (NAV) -4.58% -5.16% -5.40% -15.18% -1.54% -2.53% 4.34%
MSCI Spain 25/50 Index -5.02% -5.38% -5.72% -14.89% -1.36% -2.28% 4.66%
MSCI Spain IMI -5.50% -6.78% -7.33% -15.78% -1.44% -2.66% 4.36%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWP Summary Data

Blackrock
iShares
03/12/96
Open-Ended Fund
0.50%
$477.54M
$19.65M
0.04%
N/A

EWP Portfolio Data

$40.11B
9.19
1.25
3.49%
06/09/22
18

EWP Index Data

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

EWP Portfolio Management

0.50%
0.09%
2.56%
-2.11%

EWP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWP Fund Structure

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

EWP Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

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

EWP Tradability

793,135
$19.65M
737,386
$18.19M
0.04%
$0.01
0.11%
0.54% / -0.76%
None
31.00%
75,000
9.83
0.07%
0.19%
2,352
$24.93
5

EWP Sector/Industry Breakdown


EWP
Segment Benchmark
31.47%
--
27.98%
--
9.36%
--
8.15%
--
5.48%
--
4.23%
--
3.63%
--
3.33%
--
3.15%
--
2.31%
--

EWP Top 10 Holdings[View All]

18.70%
14.00%
9.62%
5.54%
4.87%
4.57%
4.25%
4.25%
4.23%
3.98%
74.01%

EWP Countries


EWP
Segment Benchmark
100.00%
100.00%

EWP Regions


EWP
Segment Benchmark
100.00%
100.00%

EWP Economic Development


EWP
Segment Benchmark
100.00%
100.00%

EWP Performance Statistics

0.99
0.99
1.00
0.98
0.12%
MSCI Spain IMI

EWP Benchmark Comparison Holdings

18
63
18
79.88%

EWP Benchmark Comparison Summary


EWP
Segment Benchmark
18
63
$40.11B
$37.45B
9.19
9.38
1.25
1.23
2.58%
2.47%
High
High

EWP Benchmark Comparison Market Cap Size


EWP
Segment Benchmark
85.55%
79.46%
14.45%
16.10%
0.00%
4.13%
0.00%
0.31%