AUM$621.8M
Expense Ratio0.50%
NAV$53.83
Holdings27
InceptionMar 12, 1996
Price Chart
Key Statistics
Previous Close
$53.56Day Range
$52.11$52.94
52-Week Range
$36.60$57.93
Avg Volume
721.7KDividend Yield
2.85%Expense Ratio
0.50%AUM
$621.8MShares Outstanding
11.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 46.81% |
| Utilities | 17.34% |
| Industrials | 11.48% |
| Consumer Cyclical | 10.61% |
| Energy | 7.10% |
| Communication Services | 1.82% |
| Healthcare | 1.37% |
| Consumer Defensive | 1.06% |
| Real Estate | 0.94% |
| Technology | 0.59% |
| Basic Materials | 0.49% |
| Cash & Others | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Italy | 95.11% |
| Netherlands | 2.54% |
| Luxembourg | 1.96% |
| Other | 0.39% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- 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 $621.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 27 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 71.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UCG.MI | UNICREDIT | 16.30% | 1,276,936 | $102.3M |
| 2 | ENEL.MI | ENEL | 13.12% | 7,367,358 | $82.4M |
| 3 | ISP.MI | INTESA SANPAOLO | 12.57% | 12,634,139 | $78.9M |
| 4 | ENI.MI | ENI | 5.23% | 1,349,624 | $32.8M |
| 5 | LDO.MI | LEONARDO FINMECCANICA SPA | 4.80% | 414,123 | $30.1M |
| 6 | PRY.MI | PRYSMIAN | 4.68% | 247,856 | $29.4M |
| 7 | 2FE.DE | FERRARI NV | 4.29% | 76,856 | $26.9M |
| 8 | G.MI | ASSICURAZIONI GENERALI | 4.23% | 685,629 | $26.6M |
| 9 | BPE.MI | BPER BANCA | 3.25% | 1,550,505 | $20.4M |
| 10 | TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 2.78% | 1,520,895 | $17.5M |
| 11 | BAMI.MI | BANCO BPM | 2.69% | 1,235,249 | $16.9M |
| 12 | MONC.MI | MONCLER | 2.67% | 260,073 | $16.8M |
| 13 | SRG.MI | SNAM | 2.65% | 2,213,398 | $16.6M |
| 14 | BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SP | 2.62% | 1,911,865 | $16.5M |
| 15 | FBK.MI | FINECOBANK BANCA FINECO | 2.46% | 678,983 | $15.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.58% | — | ||
| 1W | -1.85% | — | ||
| 1M | -6.56% | — | ||
| 3M | -0.19% | — | ||
| 6M | +2.23% | — | ||
| YTD | -2.90% | — | ||
| 1Y | +26.02% | — | ||
| 3Y | +84.05% | — | ||
| 5Y | +70.46% | — |
Moving Averages
20-Day MA
$55.65
Below 20-Day MA50-Day MA
$55.49
Below 50-Day MA200-Day MA
$51.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.93
Current Price
$52.73
52-Week Low
$36.60
$36.60$57.93
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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 1.09% |
| AUM | $621.8M | $3.06B | $1.01B |
| Dividend Yield | 2.85% | 4.52% | 6.34% |
| Avg Volume | 721.7K | 1.4M | 978.2K |
| Holdings | 27 | 277 | 236 |
| Performance | |||
| 1-Month Return | -7.03% | -3.78% | -3.69% |
| 6-Month Return | +5.31% | +3.45% | +1.27% |
| YTD Return | -1.42% | +1.56% | +0.21% |
| 1-Year Return | +27.07% | +16.03% | +12.68% |
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