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 0.49 %
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 18 January 2019
Asset Under Management 236.44 Million (USD)
1 Month Total Return 4.66 %
Year To Date Return 6.69 %
1 Year Total Return -19.66 %
3 Year Annualized Total Return 5.35 %
NAV 25.84
Share Outstanding 9,150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENEL ENEL EQUI 0.1548000000
ENI ENI EQUI 0.1328000000
INTESA SANPAOLO ISP EQUI 0.1072000000
UNICREDIT SPA UCG EQUI 0.0740000000
ASSICURAZIONI GENERALI G EQUI 0.0481000000
FERRARI NV RACE EQUI 0.0475000000
FIAT CHRYSLER AUTOMOBILES NV FCA EQUI 0.0456000000
SNAM SRG EQUI 0.0408000000
CNH INDUSTRIAL NV CNHI EQUI 0.0394000000
ATLANTIA SPA ATL EQUI 0.0394000000