Skip to main content

ETF Objective

The Fund seeks to track the investment results of the MSCI Italy 25/50 Index (the "Underlying Index"), composed of Italian equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.

Stock Chart

as of 11:36 AM ET 05/23/2022

Performance

  • 1 Week
  • +1.66%
  • 1 Month
  • -6.29%
  • 3 Months
  • -14.22%
  • 1 Yr Return
  • -16.10%
  • 5 Yr Return
  • -3.37%

Sector Breakdown

Financials 27.46%
Consumer Goods 18.84%
Utilities 17.71%
Oil & Gas 15.48%
Industrials 12.37%
Health Care 5.21%
Telecommunications 2.74%

Geographic Exposure

Italy 81.61%
Netherlands 11.16%
United Kingdom 4.63%
Luxembourg 2.41%
Unidentified 0.26%
United States 0.02%

Top 10 Holdings

Symbol Company Name % Of Assets
ENEL Enel SpA ORD 14.11%
ISP Intesa Sanpaolo SpA ORD 9.84%
ENI Eni SpA ORD 9.60%
STLA Stellantis NV ORD 8.62%
G Assicurazioni Generali SpA ORD 5.25%
RACE Ferrari NV ORD 4.87%
CNHI CNH Industrial NV ORD 4.63%
TRN Terna Rete Elettrica Nazionale SpA ORD 3.60%
0G4M Snam SpA ORD 3.46%
MONC Moncler SpA ORD 3.35%

ETF Overview

Sponsor BlackRock
iNav Ticker SBCP
Inception Date 03/12/1996
Name iShares:MSCI Italy
CUSIP 46434G830
Prospectus Date 12/30/2021

ETF Characteristics

Market Capitalization 35.12 B
Total Net Assets 332.40
Management Fee 0.49%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class European Region Funds
Number Of Holdings 30
Expense Ratio 0.50
Dividend n/a
Dividend Frequency Semiannual

Recommended for You