EWI

$56.32

Fund Essentials - as of Oct 31, 2025

Net Assets
$679M
Expense Ratio
0.50%
Dividend Yield (Current)
2.61%
Holdings
32
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.51%
3 Year+1.07%
5 Year+1.25%
10 Year+2.44%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UCG:MIUnicredit Spa14.27%
ISP:MIIntesa Sanpaolo Common Stock12.49%
ENEI:MIEnel Spa10.70%
RACE:MIFerrari Nv6.22%
PRY:MIPrysmian Spa4.86%
Top 10 Concentration: 68.80%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.61%
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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1 Month
+1.31%
YTD
+51.48%
1 Year
+51.48%
3 Year
+106.76%

Top 10 Holdings (68.8% of portfolio)

#TickerNameSectorWeight
1UCG:MIUnicredit SpaUnknown14.27%
2ISP:MIIntesa Sanpaolo Common StockUnknown12.49%
3ENEI:MIEnel SpaUnknown10.70%
4RACE:MIFerrari NvUnknown6.22%
5PRY:MIPrysmian SpaUnknown4.86%
6ENI:MIEni SpaEnergy4.58%
7GASI:MIGenerali Common StockUnknown4.40%
8LDO:MILeonardo SpaUnknown4.23%
9STLA:ASStellantis N.V.Unknown3.73%
10BAMI:MIBanco Bpm SpaUnknown3.32%