EWP
$56.83
AUM$1.6B
TER0.50%
Holdings28
EWP
$56.83
iShares MSCI Spain ETF
AUM$1.6B
TER0.50%
Holdings28
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$1.6B
Expense Ratio
0.50%
Dividend Yield (Current)
2.53%
Holdings
28
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+0.03%
1 Year+0.78%
3 Year+1.27%
5 Year+1.46%
10 Year+2.05%
Asset Allocation
Stocks: 99.50%
Cash: 0.50%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| SAN:MA | Banco Santander S.a. | 18.06% |
| IBE:MA | Iberdrola S.A. Iberdrola S A Acciones Por Desdoblamiento | 14.83% |
| BBVA:MA | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 13.10% |
| FER:AS | Ferrovial SE Ord Shs | 4.91% |
| ITX:MA | Industria De Diseno Textil Common Stock Eur.03 | 4.74% |
Top 10 Concentration: 76.25%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.53%
Frequency
Semi-Annually
Latest Distribution
$0.74
Dec 16, 2025
12M Distributions
2 payments
Total: $1.22
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.91%
YTD
+78.42%
1 Year
+78.42%
3 Year
+127.01%
Top 10 Holdings (76.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SAN:MA | Banco Santander S.a. | Unknown | 18.06% |
| 2 | IBE:MA | Iberdrola S.A. Iberdrola S A Acciones Por Desdoblamiento | Unknown | 14.83% |
| 3 | BBVA:MA | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | Unknown | 13.10% |
| 4 | FER:AS | Ferrovial SE Ord Shs | Unknown | 4.91% |
| 5 | ITX:MA | Industria De Diseno Textil Common Stock Eur.03 | Unknown | 4.74% |
| 6 | CABK:MA | Caixabank Sa | Financials | 4.45% |
| 7 | REP:MA | Repsol S.a | Unknown | 4.41% |
| 8 | SABE:MA | Banco De Sabadell Sa | Unknown | 4.04% |
| 9 | AMA:MA | Amadeus It Group Sa | Unknown | 3.98% |
| 10 | AENA:MA | Aena Sme Sa Common Stock Eur1.0 | Unknown | 3.73% |