iShares MSCI Spain Capped ETF


iShares MSCI Spain Capped ETF

  • Price (USD)33.08
  • Today's Change-0.11 / -0.33%
  • Shares traded1.17m
  • 1 Year change22.29%
Data delayed at least 15 minutes, as of Oct 21 2017 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryMiscellaneous Region
Launch date12 Mar 1996
Price currencyUSD
DomicileUnited States
Manager & start date
Diane Hsiung
01 Jan 2008
Greg Savage
01 Jan 2008
Jennifer Hsui
31 Dec 2012
Alan Mason
15 Apr 2016
Pricing frequencyDaily
Total net assets
1.53bn USD
As of Sep 30 2017
Net expense ratio0.48%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Germany, Mexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Banco Santander SA--20.53%
Banco Bilbao Vizcaya Argentaria SA--10.27%
Telefonica SA
Amadeus IT Group SA A--5.22%
Industria De Diseno Textil SA--5.01%
Per cent of portfolio in top 5 holdings: 49.69%
Top 10 Holdings


Asset type

Asset type

Non-US stock99.89%
US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services43.58%
Communication Services8.66%

Top 5 regions

United Kingdom1.98%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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