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 05/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWP 0.43% 0% -2.66% -13.79% -0.44% -2.22% -1.08%
EWP (NAV) 0.28% -0.37% -2.88% -13.50% -0.34% -2.22% 4.95%
MSCI Spain 25/50 Index -0.04% -1.08% -3.14% -13.13% -0.13% -1.95% 5.30%
MSCI Spain IMI -0.85% -2.50% -4.83% -14.03% -0.24% -2.35% 4.97%
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%
$480.44M
$19.32M
0.04%
N/A

EWP Portfolio Data

$40.11B
9.19
1.25
3.38%
06/09/22
18

EWP Index Data

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

EWP Portfolio Management

0.50%
0.08%
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 05/24/22
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

780,385
$19.32M
726,389
$18.14M
0.04%
$0.01
0.10%
0.54% / -0.76%
None
31.00%
75,000
9.69
0.07%
0.19%
2,372
$25.59
5

EWP Sector/Industry Breakdown


EWP
Segment Benchmark
31.77%
--
27.64%
--
9.44%
--
8.17%
--
5.43%
--
4.25%
--
3.62%
--
3.30%
--
3.16%
--
2.33%
--

EWP Top 10 Holdings[View All]

19.08%
13.98%
9.39%
5.43%
4.81%
4.63%
4.27%
4.25%
4.17%
3.95%
73.96%

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%