AUM $1.13BER 0.50%NAV $62.66Holdings 25Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$63.02Day Range
$62.98$63.32
52-Week Range
$50.31$63.35
Avg Volume
423.9KDividend Yield
2.85%Expense Ratio
0.50%AUM
$1.13BShares 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 % |
|---|---|
| Financial Services | 52.50% |
| Utilities | 15.96% |
| Industrials | 10.26% |
| Consumer Cyclical | 8.68% |
| Energy | 6.85% |
| Communication Services | 2.43% |
| Healthcare | 1.28% |
| Consumer Defensive | 0.96% |
| Basic Materials | 0.86% |
| Cash & Others | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Italy | 96.45% |
| Luxembourg | 1.66% |
| Netherlands | 1.65% |
| Other | 0.24% |
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 $1.13B 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 71.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UCG.MI | UNICREDIT | 16.38% | 1,913,528 | $185.2M |
| 2 | ISP.MI | INTESA SANPAOLO | 13.64% | 19,375,099 | $154.3M |
| 3 | ENEL.MI | ENEL | 10.37% | 10,561,209 | $117.2M |
| 4 | ENI.MI | ENI | 5.43% | 2,140,409 | $61.4M |
| 5 | RACE.MI | FERRARI | 5.18% | 137,595 | $58.5M |
| 6 | G.MI | ASSICURAZIONI GENERALI | 4.67% | 1,054,191 | $52.8M |
| 7 | LDO.MI | LEONARDO FINMECCANICA SPA | 4.04% | 682,294 | $45.7M |
| 8 | BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SP | 3.99% | 3,296,314 | $45.2M |
| 9 | BPE.MI | BPER BANCA | 3.88% | 2,676,496 | $43.8M |
| 10 | PRY.MI | PRYSMIAN | 3.55% | 280,461 | $40.2M |
| 11 | BAMI.MI | BANCO BPM | 3.47% | 2,004,311 | $39.2M |
| 12 | FBK.MI | FINECOBANK BANCA FINECO | 2.67% | 1,105,800 | $30.2M |
| 13 | TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 2.54% | 2,501,839 | $28.7M |
| 14 | TIT.MI | TELECOM ITALIA | 2.45% | 3,104,709 | $27.7M |
| 15 | PST.MI | POSTE ITALIANE | 2.36% | 844,332 | $26.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.41% | |
| 1M | +3.64% | |
| 3M | +6.30% | |
| 6M | +9.86% | |
| YTD | +14.18% | |
| 1Y | +22.48% | |
| 3Y | +97.93% | |
| 5Y | +91.43% |
Moving Averages
20-Day MA
$62.74
Above 20-Day MA50-Day MA
$61.17
Above 50-Day MA200-Day MA
$56.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.35
Current Price
$62.98
52-Week Low
$50.31
$50.31$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 | Financial Services(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.66% |
| AUM | $1.13B | $4.19B | $1.10B |
| Dividend Yield | 2.85% | 4.74% | 3.78% |
| Avg Volume | 423.9K | 809.5K | 611.0K |
| Holdings | 25 | 261 | 162 |
| Performance | |||
| 1-Month Return | +2.31% | +2.52% | +3.82% |
| 6-Month Return | +10.50% | +7.03% | +6.61% |
| YTD Return | +15.99% | +9.88% | +9.81% |
| 1-Year Return | +18.57% | +8.83% | +10.48% |
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