EWN ETF

EWN ETF
$64.93
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Fund Essentials - as of Oct 1, 2026

Net Assets
$636M
Expense Ratio
0.50%
Dividend Yield (Current)
4.21%
Holdings
58
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.91%
1 Year+21.32%
3 Year+22.00%
5 Year+7.91%
10 Year+13.13%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares23.89%
INGA:ASIng Groep Nv8.87%
NBIS:ASNebius Group Nv4.93%
PRX:ASProsus N V4.60%
ASM:ASAsm International Nv4.46%
Top 10 Concentration: 60.14%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Semi-Annually
Latest Distribution
$0.68
Jun 15, 2026
12M Distributions
2 payments
Total: $2.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWN ETF Overview

EWN ETF (iShares MSCI Netherlands ETF) is managed by iShares by BlackRock (US) with $636.2M in net assets. EWN expense ratio is 0.50%, holding 58 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 1996-03-12.

EWN performance shows a YTD return of 15.91%. The 1-year return is 21.32% and the 5-year return is 7.91%. EWN dividend yield stands at 4.21%, paid semi-annually.

EWN top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (23.9%), Ing Groep Nv (8.9%), Nebius Group Nv (4.9%), Prosus N V (4.6%), Asm International Nv (4.5%). Go to all EWN holdings, EWN sectors, or EWN dividends.

EWN can be compared against other funds. Use EWN overlap to find shared positions, or EWN vs another fund for a side-by-side view. EWN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.68%
YTD
+15.91%
1 Year
+21.32%
3 Year
+22.00%

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology23.89%
2INGA:ASIng Groep NvUnknown8.87%
3NBIS:ASNebius Group NvUnknown4.93%
4PRX:ASProsus N VUnknown4.60%
5ASM:ASAsm International NvUnknown4.46%
6AD:ASKoninklijke Ahold N.v.Unknown3.07%
7ABN:ASAbn Amro Bank NvUnknown2.89%
8AER:ASAercap Holdings N.V. Ordinary SharesIndustrials2.54%
9ADYEN:ASAdyen NvUnknown2.52%
10NN:ASNn Group NvUnknown2.37%