AUM $663.8MER 0.50%NAV $60.21Holdings 25Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$60.53Day Range
$60.33$60.74
52-Week Range
$46.26$60.67
Avg Volume
308.0KDividend Yield
2.85%Expense Ratio
0.50%AUM
$663.8MShares Outstanding
11.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 47.88% |
| Utilities | 17.96% |
| Industrials | 11.07% |
| Consumer Cyclical | 9.78% |
| Energy | 7.38% |
| Communication Services | 2.50% |
| Healthcare | 1.36% |
| Basic Materials | 1.07% |
| Consumer Defensive | 0.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Italy | 95.21% |
| Netherlands | 2.50% |
| Luxembourg | 2.13% |
| Other | 0.16% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Italy ETF seeks to track the investment results of an index composed of Italian equities.
Similar ETFs
The iShares MSCI Italy ETF (EWI) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $663.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 25 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 68.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UCG.MI | UNICREDIT | 14.80% | 1,199,689 | $97.3M |
| 2 | ISP.MI | INTESA SANPAOLO | 11.92% | 12,146,557 | $78.3M |
| 3 | ENEL.MI | ENEL | 11.21% | 6,620,496 | $73.7M |
| 4 | ENI.MI | ENI | 5.59% | 1,342,260 | $36.7M |
| 5 | G.MI | ASSICURAZIONI GENERALI | 4.72% | 661,090 | $31.0M |
| 6 | 2FE.DE | FERRARI NV | 4.69% | 86,223 | $30.8M |
| 7 | PRY.MI | PRYSMIAN | 4.41% | 175,883 | $29.0M |
| 8 | LDO.MI | LEONARDO FINMECCANICA SPA | 4.02% | 427,441 | $26.4M |
| 9 | BPE.MI | BPER BANCA | 3.74% | 1,678,439 | $24.6M |
| 10 | BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SP | 3.73% | 2,067,134 | $24.5M |
| 11 | BAMI.MI | BANCO BPM | 3.10% | 1,256,912 | $20.4M |
| 12 | TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 2.82% | 1,568,914 | $18.5M |
| 13 | TIT.MI | TELECOM ITALIA | 2.61% | 19,469,753 | $17.1M |
| 14 | FBK.MI | FINECOBANK BANCA FINECO | 2.59% | 693,455 | $17.0M |
| 15 | SRG.MI | SNAM | 2.56% | 2,282,133 | $16.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +3.44% | |
| 1M | +5.22% | |
| 3M | +15.19% | |
| 6M | +13.23% | |
| YTD | +9.99% | |
| 1Y | +28.51% | |
| 3Y | +93.40% | |
| 5Y | +79.44% |
Moving Averages
20-Day MA
$58.96
Above 20-Day MA50-Day MA
$58.12
Above 50-Day MA200-Day MA
$54.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.67
Current Price
$60.67
52-Week Low
$46.26
$46.26$60.67
Current Yield
2.85%
Annual Dividend
$2.9894
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7021 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8216 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5593 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9064 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4191 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7344 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4159 | Dec 19, 2022 |
| Jun 9, 2022 | $0.8162 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4518 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4099 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2375 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2501 | Jun 19, 2020 |
| Dec 16, 2019 | $0.2036 | Dec 20, 2019 |
| Jun 17, 2019 | $0.9180 | Jun 21, 2019 |
| Dec 18, 2018 | $0.3154 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8244 | Jun 25, 2018 |
| Dec 19, 2017 | $0.1691 | Dec 26, 2017 |
| Jun 20, 2017 | $0.4976 | Jun 26, 2017 |
| Dec 21, 2016 | $0.2211 | Dec 28, 2016 |
| Jun 22, 2016 | $0.3302 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWI | Financial Services(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.66% |
| AUM | $663.8M | $4.12B | $1.05B |
| Dividend Yield | 2.85% | 4.76% | 3.78% |
| Avg Volume | 308.0K | 1.8M | 641.7K |
| Holdings | 25 | 264 | 165 |
| Performance | |||
| 1-Month Return | +2.99% | +1.06% | +1.81% |
| 6-Month Return | +13.30% | +5.76% | +4.42% |
| YTD Return | +11.67% | +8.14% | +5.21% |
| 1-Year Return | +26.58% | +13.66% | +16.10% |
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