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ETF Objective

The Fund seeks to track the investment results of the MSCI Austria IMI 25/50 Index (the "Underlying Index") composed of Austrian equities. The Fund invests at least 90% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.

Stock Chart

as of 4:10 PM ET 12/03/2021

Performance

  • 1 Week
  • +2.15%
  • 1 Month
  • -5.94%
  • 3 Months
  • -3.93%
  • 1 Yr Return
  • +30.90%
  • 5 Yr Return
  • +53.51%

Sector Breakdown

Financials 40.78%
Industrials 18.31%
Oil & Gas 13.92%
Utilities 12.04%
Basic Materials 8.64%
Telecommunications 2.71%
Consumer Services 1.59%
Consumer Goods 0.93%

Geographic Exposure

Austria 98.93%
Unidentified 1.07%
United States 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
EBS Erste Group Bank AG ORD 17.22%
OMV OMV AG ORD 12.56%
VER Verbund AG ORD 9.90%
VOE voestalpine AG ORD 5.71%
RIB Raiffeisen Bank International AG ORD 5.26%
BG BAWAG Group AG ORD 4.74%
ANDR Andritz AG ORD 4.39%
WIE Wienerberger AG ORD 3.84%
IIA Immofinanz AG ORD 3.59%
CAI CA Immobilien Anlagen AG ORD 3.30%

ETF Overview

Sponsor BlackRock
iNav Ticker BTPK
Inception Date 03/12/1996
Name iShares:MSCI Austria
CUSIP 464286202
Prospectus Date 12/30/2020

ETF Characteristics

Market Capitalization 10.17 B
Total Net Assets 87.10
Management Fee 0.50%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class European Region Funds
Number Of Holdings 29
Expense Ratio 0.50
Dividend 0.24
Dividend Frequency Semiannual

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