AUM $1.11BER 0.50%NAV $60.97Holdings 25Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$61.01Day Range
$61.73$62.03
52-Week Range
$50.31$63.35
Avg Volume
269.4KDividend Yield
2.85%Expense Ratio
0.50%AUM
$1.11BShares 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 | 53.43% |
| Utilities | 16.33% |
| Industrials | 10.30% |
| Consumer Cyclical | 8.22% |
| Energy | 6.17% |
| Communication Services | 2.49% |
| Healthcare | 1.08% |
| Consumer Defensive | 0.91% |
| Basic Materials | 0.86% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| Italy | 96.25% |
| Netherlands | 1.83% |
| Luxembourg | 1.65% |
| Other | 0.26% |
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 $1.11B 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 72.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UCG.MI | UNICREDIT | 17.90% | 2,033,187 | $199.4M |
| 2 | ISP.MI | INTESA SANPAOLO | 14.70% | 21,136,340 | $163.9M |
| 3 | ENEL.MI | ENEL | 10.53% | 11,322,603 | $117.3M |
| 4 | G.MI | ASSICURAZIONI GENERALI | 4.75% | 1,020,818 | $52.9M |
| 5 | PRY.MI | PRYSMIAN | 4.70% | 354,065 | $52.4M |
| 6 | ENI.MI | ENI | 4.58% | 1,828,771 | $51.0M |
| 7 | RACE.MI | FERRARI | 4.37% | 120,724 | $48.7M |
| 8 | BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SP | 3.90% | 3,212,772 | $43.5M |
| 9 | BPE.MI | BPER BANCA | 3.62% | 2,413,199 | $40.3M |
| 10 | LDO.MI | LEONARDO FINMECCANICA SPA | 3.46% | 680,859 | $38.6M |
| 11 | BAMI.MI | BANCO BPM | 2.91% | 1,726,862 | $32.4M |
| 12 | FBK.MI | FINECOBANK BANCA FINECO | 2.63% | 1,092,390 | $29.4M |
| 13 | TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 2.44% | 2,522,687 | $27.2M |
| 14 | TIT.MI | TELECOM ITALIA | 2.43% | 3,094,457 | $27.1M |
| 15 | PST.MI | POSTE ITALIANE | 2.24% | 835,736 | $25.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.55% | |
| 1W | +0.16% | |
| 1M | -2.10% | |
| 3M | +3.47% | |
| 6M | +17.64% | |
| YTD | +12.33% | |
| 1Y | +19.80% | |
| 3Y | +97.96% | |
| 5Y | +89.71% |
Moving Averages
20-Day MA
$62.26
Below 20-Day MA50-Day MA
$61.70
Above 50-Day MA200-Day MA
$57.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.35
Current Price
$61.95
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(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.63% |
| AUM | $1.11B | $3.31B | $1.11B |
| Dividend Yield | 2.85% | 4.74% | 3.78% |
| Avg Volume | 269.4K | 728.2K | 661.7K |
| Holdings | 25 | 261 | 184 |
| Performance | |||
| 1-Month Return | -2.07% | -0.85% | +0.26% |
| 6-Month Return | +8.00% | +3.84% | +4.34% |
| YTD Return | +14.04% | +8.72% | +8.97% |
| 1-Year Return | +15.64% | +7.81% | +9.63% |
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