EWI

iShares$57.20-0.01 (-0.01%)
AUM $655.5MER 0.50%NAV $57.12Holdings 26

Price Chart

Key Statistics

Previous Close

$57.21

Day Range

$57.01$57.37

52-Week Range

$44.21$58.69

Avg Volume

397.7K

Dividend Yield

2.85%

Expense Ratio

0.50%

AUM

$655.5M

Shares Outstanding

11.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services45.86%
Utilities19.66%
Industrials11.26%
Consumer Cyclical9.32%
Energy8.62%
Communication Services2.19%
Healthcare1.43%
Consumer Defensive1.06%
Basic Materials0.59%
Cash & Others0.01%

Country Allocation

CountryWeight %
Italy94.48%
Netherlands2.67%
Luxembourg2.17%
Other0.68%

Fund Information

Issuer
iShares
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The iShares MSCI Italy ETF (EWI) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $655.5M 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 Financial Services category.

Top 10 holdings represent 70.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1UCG.MIUNICREDIT14.56%1,268,645$95.8M
2ENEL.MIENEL12.88%7,319,519$84.7M
3ISP.MIINTESA SANPAOLO12.69%12,552,100$83.5M
4ENI.MIENI5.54%1,340,861$36.5M
5PRY.MIPRYSMIAN5.37%246,247$35.3M
6G.MIASSICURAZIONI GENERALI4.57%681,177$30.0M
7RACE.MIFERRARI NV4.16%76,357$27.3M
8LDO.MILEONARDO FINMECCANICA SPA3.98%411,434$26.2M
9BPE.MIBPER BANCA3.51%1,632,413$23.1M
10BMPS.MIBANCA MONTE DEI PASCHI DI SIENA SP3.08%1,899,451$20.2M
11STLA.MISTELLANTIS NV2.78%2,170,081$18.3M
12TRN.MITERNA RETE ELETTRICA NAZIONALE2.75%1,511,020$18.1M
13SRG.MISNAM2.66%2,199,026$17.5M
14BAMI.MIBANCO BPM2.65%1,227,228$17.4M
15FBK.MIFINECOBANK BANCA FINECO2.58%674,575$17.0M

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
-2.51%
1M
+11.49%
3M
+1.02%
6M
+9.78%
YTD
+3.71%
1Y
+29.34%
3Y
+80.69%
5Y
+77.16%

Moving Averages

20-Day MA

$56.16

Above 20-Day MA
50-Day MA

$55.05

Above 50-Day MA
200-Day MA

$52.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$58.69

Current Price

$57.20

52-Week Low

$44.21

$44.21$58.69

Current Yield

2.85%

Annual Dividend

$2.9894

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.7021Dec 19, 2025
Jun 16, 2025$0.8216Jun 20, 2025
Dec 17, 2024$0.5593Dec 20, 2024
Jun 11, 2024$0.9064Jun 17, 2024
Dec 20, 2023$0.4191Dec 27, 2023
Jun 7, 2023$0.7344Jun 13, 2023
Dec 13, 2022$0.4159Dec 19, 2022
Jun 9, 2022$0.8162Jun 15, 2022
Dec 13, 2021$0.4518Dec 17, 2021
Jun 10, 2021$0.4099Jun 16, 2021
Dec 14, 2020$0.2375Dec 18, 2020
Jun 15, 2020$0.2501Jun 19, 2020
Dec 16, 2019$0.2036Dec 20, 2019
Jun 17, 2019$0.9180Jun 21, 2019
Dec 18, 2018$0.3154Dec 24, 2018
Jun 19, 2018$0.8244Jun 25, 2018
Dec 19, 2017$0.1691Dec 26, 2017
Jun 20, 2017$0.4976Jun 26, 2017
Dec 21, 2016$0.2211Dec 28, 2016
Jun 22, 2016$0.3302Jun 28, 2016

Dividend Payments Over Time

Category Comparison

MetricEWIFinancial Services(805 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.50%0.68%0.67%
AUM$655.5M$3.95B$1.06B
Dividend Yield2.85%4.64%3.78%
Avg Volume397.7K805.2K632.5K
Holdings26295165
Performance
1-Month Return+9.16%+4.86%+5.25%
6-Month Return+12.93%+5.03%+7.17%
YTD Return+5.30%+4.37%+3.54%
1-Year Return+34.01%+21.51%+24.25%

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