EWP vs. IYZ ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to iShares U.S. Telecommunications ETF (IYZ)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

302,483

Number of Holdings *

5

* may have additional holdings in another (foreign) market
IYZ

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

459,167

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period EWP IYZ
30 Days 3.99% 1.66%
60 Days 6.23% -1.49%
90 Days 11.77% -3.73%
12 Months 19.17% 2.71%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in IYZ Overlap
EWP Overweight 5 Positions Relative to IYZ
Symbol Grade Weight
SAN A 15.52%
BBVA B 11.48%
TEF B 4.63%
AMS B 4.5%
RACE D 4.44%
EWP Underweight 19 Positions Relative to IYZ
Symbol Grade Weight
CSCO D -16.74%
VZ D -14.64%
CMCSA D -13.43%
T B -4.67%
MSI A -4.33%
TMUS B -4.19%
ANET C -4.07%
FYBR B -3.91%
IRDM D -3.85%
CHTR F -3.72%
UI D -3.58%
ROKU F -3.5%
VSAT D -3.41%
JNPR D -3.4%
CABO F -3.22%
LITE F -2.97%
LBRDK F -2.96%
CIEN D -2.88%
LBRDA F -0.42%
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