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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