EWI iShares MSCI Italy ETF
MSCI Italy 25-50 NR USD

NAV as of 24-May-2022

28.2584

4 Week: 26.20 - 28.86

52 Week: 25.76 - 34.47

Latest Closing Price

28.47

Premium / Discount

-0.37

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the MSCI Italy 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Italian equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
326,093,580
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
30
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.041.92-6.28
1 Day1.370.000.00
1 Week4.572.172.11
1 Month6.147.790.79
3 Months-8.0017.38-0.46
6 Months-8.7620.00-0.44
1 Year-12.6823.00-0.55
2 Years33.7332.131.05
3 Years7.0149.260.14
5 Years1.8355.600.03
10 Years177.77107.971.65

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 12.626820.9374-9.83044.0049-9.401828.4653-17.511927.19322.555213.8043
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 96.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2211
21/06/201627/06/20160.3302
16/12/201423/12/20140.0957
24/06/201401/07/20140.2457
17/12/201329/12/20130.0963
26/06/201304/07/20130.2454
17/12/201226/12/20120.0617
20/06/201227/06/20120.2549
19/12/201128/12/20110.1630
21/06/201127/06/20110.3940

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 326,093,580

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Enel SpA14.49307,295,882047,260,778
2Eni SpA10.14852,266,878033,093,623
3Intesa Sanpaolo9.648414,819,989031,462,672
4Stellantis NV7.90151,828,641025,766,156
5Assicurazioni Generali4.5098793,639014,706,153
6Ferrari NV4.463976,887014,556,456
7CNH Industrial NV4.38791,008,270014,308,520
8Terna SpA3.90401,453,405012,730,752
9Atlantia SpA3.8732522,631012,630,321
10Snam SpA3.76762,077,969012,285,881

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large75.77
Medium22.66
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0538

Price/Book*

1.1502

Price/Sales*

0.7516

Price/Cash Flow*

3.9218

Dividend Yield*

4.3374

Growth Measures

Long-Term Earnings

12.9381

Historical Earnings

35.7870

Sales Growth

-1.0262

Cash-Flow Growth

22.6771

Book-Value Growth

2.6595

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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