AUM $664.7MER 0.50%NAV $59.09Holdings 25Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$58.66Day Range
$58.99$60.62
52-Week Range
$46.26$60.53
Avg Volume
317.6KDividend Yield
2.85%Expense Ratio
0.50%AUM
$664.7MShares Outstanding
11.2METF 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 | 47.81% |
| Utilities | 17.93% |
| Industrials | 11.05% |
| Consumer Cyclical | 9.77% |
| Energy | 7.37% |
| Communication Services | 2.50% |
| Healthcare | 1.36% |
| Basic Materials | 1.07% |
| Consumer Defensive | 0.99% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| Italy | 94.80% |
| Netherlands | 2.57% |
| Luxembourg | 2.04% |
| Other | 0.58% |
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 $664.7M 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 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UCG.MI | UNICREDIT | 7.89% | 1,215,901 | $104.9M |
| 2 | ISP.MI | INTESA SANPAOLO | 6.13% | 12,310,699 | $81.5M |
| 3 | ENEL.MI | ENEL | 5.61% | 6,709,962 | $74.7M |
| 4 | ENI.MI | ENI | 2.79% | 1,360,398 | $37.0M |
| 5 | PRY.MI | PRYSMIAN | 2.35% | 178,259 | $31.2M |
| 6 | 2FE.DE | FERRARI NV | 2.31% | 87,387 | $30.7M |
| 7 | G.MI | ASSICURAZIONI GENERALI | 2.27% | 670,022 | $30.2M |
| 8 | LDO.MI | LEONARDO FINMECCANICA SPA | 1.94% | 433,217 | $25.8M |
| 9 | BPE.MI | BPER BANCA | 1.74% | 1,701,119 | $23.1M |
| 10 | BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SP | 1.63% | 2,095,068 | $21.6M |
| 11 | BAMI.MI | BANCO BPM | 1.48% | 1,273,896 | $19.7M |
| 12 | TRN.MI | TERNA RETE ELETTRICA NAZIONALE | 1.37% | 1,590,114 | $18.3M |
| 13 | STLA.MI | STELLANTIS NV | 1.30% | 2,321,344 | $17.3M |
| 14 | FBK.MI | FINECOBANK BANCA FINECO | 1.28% | 702,825 | $17.1M |
| 15 | TIT.MI | TELECOM ITALIA | 1.27% | 19,732,857 | $16.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.31% | |
| 1W | +2.45% | |
| 1M | +2.75% | |
| 3M | +14.92% | |
| 6M | +11.37% | |
| YTD | +9.74% | |
| 1Y | +25.45% | |
| 3Y | +97.04% | |
| 5Y | +79.40% |
Moving Averages
20-Day MA
$58.87
Above 20-Day MA50-Day MA
$58.00
Above 50-Day MA200-Day MA
$54.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.53
Current Price
$60.61
52-Week Low
$46.26
$46.26$60.53
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(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.66% |
| AUM | $664.7M | $4.10B | $1.05B |
| Dividend Yield | 2.85% | 4.68% | 3.78% |
| Avg Volume | 317.6K | 1.0M | 630.6K |
| Holdings | 25 | 283 | 165 |
| Performance | |||
| 1-Month Return | +2.84% | +0.54% | +0.45% |
| 6-Month Return | +14.16% | +6.36% | +4.58% |
| YTD Return | +11.41% | +7.70% | +4.23% |
| 1-Year Return | +26.29% | +13.56% | +14.80% |
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