AUM $1.20BER 0.50%NAV $56.30Holdings 26Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$56.01Day Range
$56.06$56.55
52-Week Range
$50.66$63.35
Avg Volume
600.8KDividend Yield
2.85%Expense Ratio
0.50%AUM
$1.20BShares Outstanding
17.0METF 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 % |
|---|---|
| Financials | 55.99% |
| Utilities | 17.19% |
| Consumer Discretionary | 8.28% |
| Industrials | 8.19% |
| Energy | 6.99% |
| Health Care | 1.17% |
| Consumer Staples | 1.04% |
| Materials | 0.84% |
| Cash and/or Derivatives | 0.28% |
| Communication | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Italy | 96.17% |
| Luxembourg | 1.87% |
| Netherlands | 1.59% |
| Other | 0.33% |
| United States | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $1.20B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 26 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 72.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UCG.MI | UNICREDIT | 17.18% | 2,404,678 | $205.3M |
| 2 | ISP.MI | INTESA SANPAOLO | 14.32% | 24,998,239 | $171.1M |
| 3 | ENEL.MI | ENEL | 11.24% | 13,391,398 | $134.4M |
| 4 | ENI.MI | ENI | 5.18% | 2,162,912 | $61.9M |
| 5 | G.MI | ASSICURAZIONI GENERALI | 4.74% | 1,207,336 | $56.7M |
| 6 | 2FE.DE | FERRARI | 4.63% | 142,782 | $55.3M |
| 7 | PRY.MI | PRYSMIAN | 4.41% | 418,758 | $52.7M |
| 8 | BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SP | 3.95% | 3,799,790 | $47.2M |
| 9 | PST.MI | POSTE ITALIANE | 3.72% | 1,648,765 | $44.5M |
| 10 | BPE.MI | BPER BANCA | 3.58% | 2,854,124 | $42.7M |
| 11 | LDO.MI | LEONARDO FINMECCANICA SPA | 3.54% | 805,260 | $42.3M |
| 12 | BAMI.MI | BANCO BPM | 2.74% | 2,042,383 | $32.7M |
| 13 | TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 2.58% | 2,982,985 | $30.8M |
| 14 | FBK.MI | FINECOBANK BANCA FINECO | 2.53% | 1,291,985 | $30.2M |
| 15 | SRG.MI | SNAM | 2.30% | 4,339,140 | $27.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.37% | |
| 1M | -7.31% | |
| 3M | -6.37% | |
| 6M | -1.52% | |
| YTD | +2.08% | |
| 1Y | +11.15% | |
| 3Y | +89.34% | |
| 5Y | +67.64% |
Moving Averages
20-Day MA
$57.35
Below 20-Day MA50-Day MA
$60.08
Below 50-Day MA200-Day MA
$58.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.35
Current Price
$56.31
52-Week Low
$50.66
$50.66$63.35
Current Yield
2.85%
Annual Dividend
$3.7514
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1736 | Jun 18, 2026 |
| Jun 15, 2026 | $1.1736 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7021 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7021 | Dec 19, 2025 |
| Jun 16, 2025 | $0.8216 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8216 | Jun 20, 2025 |
| Dec 17, 2024 | $0.5593 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5593 | Dec 20, 2024 |
| Jun 11, 2024 | $0.9064 | Jun 17, 2024 |
| Jun 11, 2024 | $0.9064 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4191 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4191 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7344 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7344 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4160 | Dec 19, 2022 |
| Dec 13, 2022 | $0.4159 | Dec 19, 2022 |
| Jun 9, 2022 | $0.8162 | Jun 15, 2022 |
| Jun 9, 2022 | $0.8160 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4520 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4518 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWI | Financials(60 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.41% | 0.63% |
| AUM | $1.20B | $12.55B | $1.15B |
| Dividend Yield | 2.85% | 3.15% | 3.76% |
| Avg Volume | 600.8K | 2.2M | 1.2M |
| Holdings | 26 | 450 | 184 |
| Performance | |||
| 1-Month Return | -7.31% | -2.25% | -2.37% |
| 6-Month Return | -1.93% | +1.93% | +2.37% |
| YTD Return | +3.64% | +7.98% | +4.72% |
| 1-Year Return | +2.74% | +4.63% | +2.59% |
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