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iShares MSCI Spain ETF (EWP)

Focused Region · iShares · NYSE

Focused RegionETF
iShares MSCI Spain ETF (EWP) is an exchange-traded fund in the Focused Region category. It has $1.89B in assets, an expense ratio of 0.50% and a 2.81% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Spain. The fund is non-diversified.
Assets under management$1.89B
Expense ratio0.50%
CategoryFocused Region
Dividend yield2.81%
NAV$61.82
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Spain ETF reports, by weight.

HoldingNameWeight
SAN.MC Banco Santander SA 19.65%
IBE.MC Iberdrola SA 14.46%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 13.02%
CABK.MC CaixaBank SA 4.59%
ITX.MC Industria De Diseno Textil SA Share From Split 4.51%
FER.AS Ferrovial NV 4.36%
ACS.MC ACS Actividades de Construccion y Servicios SA 4.22%
REP.MC Repsol SA 3.86%
AMS.MC Amadeus IT Group SA 3.60%
AENA.MC Aena SME SA 3.48%

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