AUM $978.1MER 0.50%NAV $59.55Holdings 25Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$59.72Day Range
$60.00$60.41
52-Week Range
$47.83$61.14
Avg Volume
373.6KDividend Yield
2.85%Expense Ratio
0.50%AUM
$978.1MShares Outstanding
11.4METF 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 | 50.10% |
| Utilities | 18.04% |
| Industrials | 10.42% |
| Consumer Cyclical | 8.96% |
| Energy | 6.58% |
| Communication Services | 2.65% |
| Healthcare | 1.32% |
| Basic Materials | 1.00% |
| Consumer Defensive | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Italy | 95.93% |
| Netherlands | 2.01% |
| Luxembourg | 1.81% |
| Other | 0.25% |
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 $978.1M 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 69.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UCG.MI | UNICREDIT | 16.05% | 1,790,473 | $161.3M |
| 2 | ISP.MI | INTESA SANPAOLO | 12.89% | 18,129,605 | $129.5M |
| 3 | ENEL.MI | ENEL | 10.98% | 9,880,355 | $110.3M |
| 4 | ENI.MI | ENI | 5.20% | 2,002,786 | $52.3M |
| 5 | G.MI | ASSICURAZIONI GENERALI | 4.75% | 986,416 | $47.8M |
| 6 | 2FE.DE | FERRARI NV | 4.59% | 128,679 | $46.2M |
| 7 | BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SP | 3.97% | 3,084,374 | $39.9M |
| 8 | BPE.MI | BPER BANCA | 3.84% | 2,504,387 | $38.6M |
| 9 | PRY.MI | PRYSMIAN | 3.74% | 262,422 | $37.6M |
| 10 | LDO.MI | LEONARDO FINMECCANICA SPA | 3.64% | 620,596 | $36.6M |
| 11 | BAMI.MI | BANCO BPM | 3.26% | 1,875,437 | $32.7M |
| 12 | FBK.MI | FINECOBANK BANCA FINECO | 2.75% | 1,035,070 | $27.7M |
| 13 | TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 2.75% | 2,341,599 | $27.6M |
| 14 | TIT.MI | TELECOM ITALIA | 2.48% | 2,905,363 | $24.9M |
| 15 | PST.MI | POSTE ITALIANE | 2.43% | 790,200 | $24.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +0.33% | |
| 1M | +2.09% | |
| 3M | +4.48% | |
| 6M | +7.72% | |
| YTD | +9.03% | |
| 1Y | +23.29% | |
| 3Y | +80.33% | |
| 5Y | +85.73% |
Moving Averages
20-Day MA
$60.17
Below 20-Day MA50-Day MA
$59.59
Above 50-Day MA200-Day MA
$55.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.14
Current Price
$60.15
52-Week Low
$47.83
$47.83$61.14
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(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.67% |
| AUM | $978.1M | $3.27B | $1.08B |
| Dividend Yield | 2.85% | 4.72% | 3.78% |
| Avg Volume | 373.6K | 1.2M | 503.4K |
| Holdings | 25 | 230 | 162 |
| Performance | |||
| 1-Month Return | +2.58% | +0.44% | +1.54% |
| 6-Month Return | +15.48% | +8.18% | +9.28% |
| YTD Return | +10.69% | +7.08% | +5.61% |
| 1-Year Return | +15.23% | +6.95% | +8.34% |
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