EWP · iShares MSCI Spain ETF · Fund Operations ETF
$59.03
+0.46 (+0.79%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
177.46K
Avg daily vol (3M)
379.62K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover iShares MSCI BIC ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-07-14 | 2026-04-30 | N-1A | 811-09102 | Original | — | — |
| 2026-06-15 | 2026-03-31 | N-1A | 811-09102 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-09102 | Original | — | — |
| 2025-11-14 | 2025-08-31 | N-1A | 811-09102 | Original | — | — |
| 2025-07-11 | 2025-04-30 | N-1A | 811-09102 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-09102 | Original | — | — |
| 2024-11-12 | 2024-08-31 | N-1A | 811-09102 | Original | — | — |
| 2024-07-12 | 2024-04-30 | N-1A | 811-09102 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-09102 | Original | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-09102 | Original | — | — |
| 2023-07-13 | 2023-04-30 | N-1A | 811-09102 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-09102 | Original | — | — |
| 2022-11-10 | 2022-08-31 | N-1A | 811-09102 | Original | — | — |
| 2022-07-12 | 2022-04-30 | N-1A | 811-09102 | Original | — | — |
| 2022-01-11 | 2021-10-31 | N-1A | 811-09102 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-1A | 811-09102 | Original | — | — |
| 2021-07-13 | 2021-04-30 | N-1A | 811-09102 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-09102 | Original | — | — |
| 2020-11-13 | 2020-08-31 | N-1A | 811-09102 | Original | — | — |
| 2020-07-10 | 2020-04-30 | N-1A | 811-09102 | Original | — | — |
| 2020-03-10 | 2018-10-31 | N-1A | 811-09102 | Amendment | — | — |
| 2020-01-13 | 2019-10-31 | N-1A | 811-09102 | Original | — | — |
Showing 1–22 of 22 filings
Service providers (latest report, filed 2026-07-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BlackRock Fund Advisors | — | — |
| Custodian | Citibank, N.A. | — | — |
| Custodian | J.P. Morgan Securities LLC | — | — |
| Custodian | SG Americas Securities, LLC | — | — |
| Transfer Agent | Citibank, N.A. | US | — |
| Administrator | Citi Fund Services Ohio, Inc. | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | Refinitiv US Holdings Inc. | — | — |
| Principal Underwriter | BlackRock Investments, LLC | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |