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iShares MSCI Spain ETF

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%
Bid62.67
Market Capn/a
AUM2.12B
NAV62.27
Beta0.87
EPS (ttm)n/a
PE Ratio (ttm)16.38
Shares Out37.35M
Inception DateMar 12, 1996
Ask62.76
Volume139,994
Avg. Volume (20D)359,911
Open63.05
Previous Close62.63
Day's Range62.66 - 63.08
52-Week Range46.56 - 63.08
Holdingsn/a
Expense Ratio0.50%

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
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 75.60% of assets

NameSymbolWeight
Banco Santander SaSAN.MC19.57%
Banco Bilbao Vizcaya...BBVA.MC14.08%
Iberdrola SaIBE.MC13.62%
Caixabank SaCABK.MC4.55%
Repsol SaREP.MC4.51%
Industria De Diseno ...ITX.MC4.51%
Ferrovial NvFER.AS4.03%
Amadeus It Group SaAMS.MC3.75%
Acs Actividades De C...ACS.MC3.58%
Aena Sme SaAENA.MC3.40%
View More Holdings

Dividends Dividend Yield 2.66%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.9240n/a
Dec 16, 2025$0.7400n/a
Jun 16, 2025$0.4840n/a
Dec 17, 2024$0.8190n/a
Jun 11, 2024$0.5330n/a
Full Dividend History