iShares MSCI Spain ETF (EWP)
NYSEArca: EWP
· Real-Time Price · USD
62.66
+0.03 (0.05%)
At close: Aug 12, 2026, 11:11 AM
iShares MSCI Spain ETF (EWP) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 62.67 |
| Market Cap | n/a |
| AUM | 2.12B |
| NAV | 62.27 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.38 |
| Shares Out | 37.35M |
| Inception Date | Mar 12, 1996 |
| Ask | 62.76 |
| Volume | 139,994 |
| Avg. Volume (20D) | 359,911 |
| Open | 63.05 |
| Previous Close | 62.63 |
| Day's Range | 62.66 - 63.08 |
| 52-Week Range | 46.56 - 63.08 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About EWP
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.
Asset Class Equity
Ticker Symbol EWP
Inception Date Mar 12, 1996
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 45.15% |
| Utilities | 21.30% |
| Industrials | 14.65% |
| Technology | 5.08% |
| Consumer Cyclical | 4.53% |
Top 10 Holdings 75.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Banco Santander Sa | SAN.MC | 19.57% |
| Banco Bilbao Vizcaya... | BBVA.MC | 14.08% |
| Iberdrola Sa | IBE.MC | 13.62% |
| Caixabank Sa | CABK.MC | 4.55% |
| Repsol Sa | REP.MC | 4.51% |
| Industria De Diseno ... | ITX.MC | 4.51% |
| Ferrovial Nv | FER.AS | 4.03% |
| Amadeus It Group Sa | AMS.MC | 3.75% |
| Acs Actividades De C... | ACS.MC | 3.58% |
| Aena Sme Sa | AENA.MC | 3.40% |
Dividends Dividend Yield 2.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.9240 | n/a |
| Dec 16, 2025 | $0.7400 | n/a |
| Jun 16, 2025 | $0.4840 | n/a |
| Dec 17, 2024 | $0.8190 | n/a |
| Jun 11, 2024 | $0.5330 | n/a |