EWP ETF

$54.86

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.50%
Dividend Yield (Current)
2.13%
Holdings
30
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+5.41%
1 Year+63.91%
3 Year+32.22%
5 Year+19.86%
10 Year+12.18%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAN:MABanco Santander S.a.18.77%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs14.00%
IBE:MAIberdrola, S.A13.80%
CABK:MACaixabank Sa4.94%
ITX:MAInditex4.72%
Top 10 Concentration: 75.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Semi-Annually
Latest Distribution
$0.74
Dec 16, 2025
12M Distributions
2 payments
Total: $1.22

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EWP ETF Overview

EWP ETF (iShares MSCI Spain ETF) is managed by iShares by BlackRock (US) with $1.73B in net assets. EWP expense ratio is 0.50%, holding 30 positions across sectors including Unknown, Financials, Utilities. Inception date: 1996-03-12.

EWP performance shows a YTD return of 5.41%. The 1-year return is 63.91% and the 5-year return is 19.86%. EWP dividend yield stands at 2.13%, paid semi-annually.

EWP top holdings include Banco Santander S.a. (18.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (14.0%), Iberdrola, S.A (13.8%), Caixabank Sa (4.9%), Inditex (4.7%). View all EWP holdings, sector breakdown, or dividend history.

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

1 Month
+2.15%
YTD
+5.41%
1 Year
+63.91%
3 Year
+32.22%

Top 10 Holdings (76.0% of portfolio)

#TickerNameSectorWeight
1SAN:MABanco Santander S.a.Unknown18.77%
2BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown14.00%
3IBE:MAIberdrola, S.AUnknown13.80%
4CABK:MACaixabank SaFinancials4.94%
5ITX:MAInditexUnknown4.72%
6FER:ASFerrovial SeUnknown4.32%
7REP:MARepsol SaUnknown3.95%
8ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials3.92%
9AENA:MAAena Sme SaUnknown3.82%
10SABE:MABanco De Sabadell SaUnknown3.73%