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.
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 |
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