EWP ETF

$60.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.0B
Expense Ratio
0.50%
Dividend Yield (Current)
2.81%
Holdings
31
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+12.73%
1 Year+36.39%
3 Year+30.81%
5 Year+19.31%
10 Year+12.55%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAN:MABanco Santander S.a.17.74%
IBE:MAIberdrola S.A.14.32%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs11.58%
REP:MARepsol Sa5.28%
48CA:MACaixabank Sa4.67%
Top 10 Concentration: 73.61%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Semi-Annually
Latest Distribution
$0.92
Jun 15, 2026
12M Distributions
2 payments
Total: $1.66

Peer Comparison

Benchmark
••••••••••
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 $1.96B in net assets. EWP expense ratio is 0.50%, holding 31 positions across sectors including Unknown, Utilities, Industrials. Inception date: 1996-03-12.

EWP performance shows a YTD return of 12.73%. The 1-year return is 36.39% and the 5-year return is 19.31%. EWP dividend yield stands at 2.81%, paid semi-annually.

EWP top holdings include Banco Santander S.a. (17.7%), Iberdrola S.A. (14.3%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (11.6%), Repsol Sa (5.3%), Caixabank Sa (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
+2.46%
YTD
+12.73%
1 Year
+36.39%
3 Year
+30.81%

Top 10 Holdings (73.6% of portfolio)

#TickerNameSectorWeight
1SAN:MABanco Santander S.a.Unknown17.74%
2IBE:MAIberdrola S.A.Unknown14.32%
3BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown11.58%
4REP:MARepsol SaUnknown5.28%
548CA:MACaixabank SaUnknown4.67%
6ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S AIndustrials4.57%
7FER:ASFerrovial SeUnknown4.19%
8ITX:MAInditexUnknown3.92%
9AMA:MAAmadeus It Group S.A. ShsUnknown3.73%
10SABE:MABanco De Sabadell SaUnknown3.61%