EWI

Fund Description
The iShares MSCI Italy ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the Italian market as measured by the MSCI Italy 25/50 Index.
Fund Profile
Fund Name iShares MSCI Italy ETF
Fund Exchange Ticker EWI
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434G8309
Net Expense Ratio 0.47 %
Fund Inception Date 12 March 1996
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Italy 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 245.86 Million (USD)
1 Month Total Return 7.83 %
Year To Date Return 21.95 %
1 Year Total Return 2.49 %
3 Year Annualized Total Return 12.99 %
NAV 28.5057
Share Outstanding 8,625,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENEL ENEL EQUI 0.1670000000
ENI ENI EQUI 0.1169000000
INTESA SANPAOLO ISP EQUI 0.0943000000
UNICREDIT SPA UCG EQUI 0.0681000000
FERRARI NV RACE EQUI 0.0493000000
ATLANTIA SPA ATL EQUI 0.0456000000
FIAT CHRYSLER AUTOMOBILES NV FCA EQUI 0.0437000000
ASSICURAZIONI GENERALI G EQUI 0.0427000000
SNAM SRG EQUI 0.0370000000
CNH INDUSTRIAL NV CNHI EQUI 0.0362000000