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ETF NYSE Arca USD

iShares MSCI Italy ETF EWI

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EWI (sign in) Add to portfolio (EWI) Set an alert for EWI Compare EWI with other ETFs Position size calculator for EWI at 56.01 USD

How position sizing works
Last price 56.01 USD Change: Up +0.62 Percent change: Up +1.12%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 30 Dec 2025
Net assets
$660.8M
As of 31 May 2026
Holdings
29
As of 31 May 2026
12-month distribution yield
3.35%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Italy ETF (EWI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$56.01 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$660.75 million as of 31 May 2026. Its latest holdings report lists 29 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.88 a unit, a 12-month distribution yield of 3.35%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
30 Dec 2025
Filed with the SEC
30 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$660,753,844
Total assets
$668,633,947
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 29 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EWI top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA IT0005239360 16.26% $107.5M Equity (common) Italy EUR
2 INTESA SANPAOLO SPA IT0000072618 12.60% $83.2M Equity (common) Italy EUR
3 ENEL - SPA IT0003128367 12.20% $80.6M Equity (common) Italy EUR
4 PRYSMIAN S.P.A. IT0004176001 6.30% $41.6M Equity (common) Italy EUR
5 ENI S.P.A. IT0003132476 5.21% $34.4M Equity (common) Italy EUR
6 ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA IT0000062072 4.56% $30.1M Equity (common) Italy EUR
7 Ferrari N.V. NL0011585146 3.90% $25.7M Equity (common) Netherlands EUR
8 LEONARDO - SOCIETA PER AZIONI LEONARDO SPA IT0003856405 3.88% $25.6M Equity (common) Italy EUR
9 BPER BANCA S.P.A. IT0000066123 3.29% $21.7M Equity (common) Italy EUR
10 BANCA MONTE DEI PASCHI DI SIENA S.P.A. IT0005508921 3.03% $20.0M Equity (common) Italy EUR
11 BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA IT0005218380 2.86% $18.9M Equity (common) Italy EUR
12 TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 2.58% $17.0M Equity (common) Italy EUR
13 Stellantis N.V. NL00150001Q9 2.57% $17.0M Equity (common) Netherlands EUR
14 MONCLER S.P.A. IT0004965148 2.49% $16.4M Equity (common) Italy EUR
15 FINECOBANK BANCA FINECO S.P.A. IT0000072170 2.44% $16.2M Equity (common) Italy EUR
16 SNAM S.P.A. IT0003153415 2.39% $15.8M Equity (common) Italy EUR
17 POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA IT0003796171 2.26% $14.9M Equity (common) Italy EUR
18 TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO IT0003497168 2.25% $14.9M Equity (common) Italy EUR
19 TENARIS S.A. LU2598331598 2.04% $13.5M Equity (common) Luxembourg EUR
20 UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA IT0004810054 1.63% $10.7M Equity (common) Italy EUR
21 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. IT0003828271 1.36% $9.0M Equity (common) Italy EUR
22 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.15% $7.6M Short-term investment vehicles (cash funds) United States USD
23 BANCA MEDIOLANUM SPA IT0004776628 1.13% $7.5M Equity (common) Italy EUR
24 Davide Campari-Milano N.V. NL0015435975 0.88% $5.8M Equity (common) Netherlands EUR
25 ITALGAS S.P.A. IT0005211237 0.75% $5.0M Equity (common) Italy EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 29 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.42%
Short-term investment vehicles (cash funds) 1.20%
Other 0.48%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
Italy 90.05%
Netherlands 7.35%
Luxembourg 2.04%
United States 1.20%
Not stated or supranational 0.48%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 99.91%
US dollar (USD) 1.20%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8760
2 payments per unit
12-month yield
3.35%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8760) ÷ latest price ($56.01) × 100 = 3.35%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
EWI distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.1740
16 Dec 2025$0.7020
16 Jun 2025$0.8220
17 Dec 2024$0.5590
11 Jun 2024$0.9060
20 Dec 2023$0.4190
7 Jun 2023$0.7340
13 Dec 2022$0.4160
9 Jun 2022$0.8160
13 Dec 2021$0.4520

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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