ishares MSCI Italy ETF ETF.com segment: Equity: Italy - Total Market Competing ETFs: H, FLIY Related ETF Channels: Total Market, Broad-based, Single Country, Vanilla, Europe, Equity, Italy, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 94 FUND DESCRIPTION The ishares MSCI Italy ETF tracks a market-cap-weighted index of Italian companies. It covers the top 85% of Italian companies by market cap. FACTSET ANALYTICS INSIGHT does a great job of providing focused coverage of Italian equity with a small but comprehensive basket of large- and midcap stocks. Its exclusion of small-caps gives the fund a tilt toward larger firms, but that s a reasonable concession in this small market. Exposure to the largest names is pared back somewhat for RIC compliance, so is only slightly more concentrated than our cap-weighted benchmark. The fund typically trades well, with strong daily volume and tight spreads. Keep in mind that Italian markets close just a few hours after starts trading, so short-term premiums or discounts to NAV may simply reflect price discovery by the fund. charges a reasonable fee and tracks its index tightly, keeping holding costs down. In all, 's large asset base, strong liquidity, and decent coverage make it a solid choice for those wanting vanilla exposure to Italy in an ETF. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 5, 2018 the ishares MSCI Italy ETF MSCI ESG Fund Quality Score is 6.06 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 7th percentile within its peer group and in the 69th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology BlackRock ishares 03/12/96 Open-Ended Fund 0.49% $170.82M $24.91M 0.04% $30.80B 9.87 1.10 3.89% 12/18/18 23 MSCI Italy 25/50 Index Market Cap Market Cap MSCI Italy IMI
1 Year Daily Price ($) 35.00 32.50 30.00 27.50 25.00 `18 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 10M PERFORMANCE [as of 12/04/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -2.41% -8.58% -15.10% -15.74% -1.75% -0.54% -0.04% (NAV) -0.49% -6.72% -13.82% -14.64% -0.83% -0.11% 1.55% MSCI Italy 25/50 Index -0.47% -6.67% -13.79% -14.58% -0.71% -0.16% 1.55% MSCI Italy IMI -0.44% -7.60% -14.40% -15.03% -0.81% 0.03% 2.29% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Italy United States 96.05% 3.95% TOP 10 SECTORS Financials 25.36% Telecommunications Serv 3.79% Energy 20.40% Healthcare 1.64% Consumer Cyclicals 17.44% Utilities 15.53% Industrials 12.98% TOP 10 HOLDINGS Enel SpA 14.11% Ferrari NV 4.70% Eni S.p.A. 13.26% Fiat Chrysler Automobiles 4.68% Intesa Sanpaolo S.p.A. 11.16% CNH Industrial NV 3.98% UniCredit S.p.A. 8.17% Snam S.p.A. 3.83% Assicurazioni Generali S.p 4.71% Atlantia S.p.A 3.61% Total Top 10 Weighting 72.21%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.49% 0.05% 0.25% -0.06% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.05% FACTSET ANALYTICS BLOCK LIQUIDITY As of 12/06/18 0.04% 0.03% 0.02% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 5.0% 2.5% TRADABILITY Avg. Daily Share 968,763 0.0% Average Daily $ $24.91M -2.5% Median Daily Share 654,444-5.0% 10M 7.5M 5M 2.5M Median Daily ($) Average Spread (%) Average Spread ($) $16.32M 0.04% $0.01 `18 Feb Apr Jun Aug Oct Dec Median Premium / Discount (12 Mo) -0.01% Max. Premium / Discount (12 Mo) 2.91% / -3.43% Impediment to Creations None Market Hours Overlap 37.00% Creation Unit Size (Shares) 75,000 Creation Unit/Day (45 Day Average) 8.73 Creation Unit Cost (%) 0.07% Underlying / Unit 0.14% Open Interest on ETF Options 14,686 Net Asset Value (Yesterday) $25.56 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 25.36% 28.64% Energy 20.40% 16.34% Consumer Cyclicals 17.44% 17.21% Utilities 15.53% 15.41% Industrials 12.98% 11.95% Telecommunications Services 3.79% 3.09% Healthcare 1.64% 1.94% Enel SpA Eni S.p.A. Intesa Sanpaolo S.p.A. UniCredit S.p.A. Assicurazioni Generali S.p.A. Ferrari NV Fiat Chrysler Automobiles N.V. CNH Industrial NV Snam S.p.A. Atlantia S.p.A 14.11% 13.26% 11.16% 8.17% 4.71% 4.70% 4.68% 3.98% 3.83% 3.61% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank 0.99 1.00 1.02 0.99 0.10% MSCI Italy IMI 6.06 / 10 6.57 Total Top 10 Weighting 72.21% Global Percentile Rank 68.76 SRI Screening Criteria Exposure 15.71% COUNTRIES Exposure to Sustainable Impact Solutions 2.16% Italy 96.05% 97.19% United States 3.95% 2.81% Weighted Average Carbon Intensity (t CO2e/$M Sales) 295.28 REGIONS Europe 96.05% 97.19% North America 3.95% 2.81% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings 23 103 23 ECONOMIC DEVELOPMENT Shared Holdings Weight 79.11% Developed Countries 100.00% 100.00% BENCHMARK COMPARISON SUMMARY Number of Holdings 23 103 Weighted Average Market Cap $30.80B $26.09B Price / Earnings Ratio Price / Book Ratio Dividend Yield 9.87 11.00 1.10 1.07 4.20% 4.03% Concentration High High
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