EWI ETF

$54.31

Fund Essentials - as of Jan 30, 2026

Net Assets
$619M
Expense Ratio
0.50%
Dividend Yield (Current)
2.65%
Holdings
33
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.22%
1 Year+44.51%
3 Year+28.76%
5 Year+17.94%
10 Year+13.16%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UCG:MIUnicredit Spa15.93%
ISP:MIIntesa Sanpaolo SpA Shs12.81%
ENEI:MIEnel Spa11.12%
PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares5.04%
RACE:MIFerrari Nv4.81%
Top 10 Concentration: 70.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Semi-Annually
Latest Distribution
$0.70
Dec 16, 2025
12M Distributions
2 payments
Total: $1.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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EWI ETF Overview

EWI ETF (iShares MSCI Italy ETF) is managed by iShares by BlackRock (US) with $618.8M in net assets. EWI expense ratio is 0.50%, holding 33 positions across sectors including Unknown, Energy, Other. Inception date: 1996-03-12.

EWI performance shows a YTD return of 4.22%. The 1-year return is 44.51% and the 5-year return is 17.94%. EWI dividend yield stands at 2.65%, paid semi-annually.

EWI top holdings include Unicredit Spa (15.9%), Intesa Sanpaolo SpA Shs (12.8%), Enel Spa (11.1%), Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares (5.0%), Ferrari Nv (4.8%). View all EWI holdings, sector breakdown, or dividend history.

EWI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.72%
YTD
+4.22%
1 Year
+44.51%
3 Year
+28.76%

Top 10 Holdings (70.0% of portfolio)

#TickerNameSectorWeight
1UCG:MIUnicredit SpaUnknown15.93%
2ISP:MIIntesa Sanpaolo SpA ShsUnknown12.81%
3ENEI:MIEnel SpaUnknown11.12%
4PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary SharesUnknown5.04%
5RACE:MIFerrari NvUnknown4.81%
6ENI:MIEni SpaEnergy4.62%
7GASI:MIAssicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza ValoreUnknown4.55%
8LDO:MILeonardo SpaUnknown4.13%
9EMII:MIBper Banca S.p.a.Unknown3.60%
10STLA:ASSTELLANTIS NVUnknown3.39%