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ETF NYSE Arca USD

iShares MSCI Netherlands Index Fund EWN

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EWN (sign in) Add to portfolio (EWN) Set an alert for EWN Compare EWN with other ETFs Position size calculator for EWN at 65.03 USD

How position sizing works
Last price 65.03 USD Change: Up +0.32 Percent change: Up +0.49%

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
$550.0M
As of 31 May 2026
Holdings
58
As of 31 May 2026
12-month distribution yield
4.36%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Netherlands Index Fund (EWN) 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$65.03 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$549.97 million as of 31 May 2026. Its latest holdings report lists 58 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.84 a unit, a 12-month distribution yield of 4.36%, 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
$549,967,295
Total assets
$553,690,961
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 58 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EWN top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding N.V. NL0010273215 24.04% $132.2M Equity (common) Netherlands EUR
2 ING Groep N.V. NL0011821202 8.20% $45.1M Equity (common) Netherlands EUR
3 Prosus N.V. NL0013654783 5.30% $29.2M Equity (common) Netherlands EUR
4 Nebius Group N.V. NL0009805522 4.89% $26.9M Equity (common) Netherlands USD
5 ASM International N.V. NL0000334118 4.58% $25.2M Equity (common) Netherlands EUR
6 Koninklijke Ahold Delhaize N.V. NL0011794037 3.41% $18.8M Equity (common) Netherlands EUR
7 BE Semiconductor Industries N.V. NL0012866412 2.68% $14.7M Equity (common) Netherlands EUR
8 Adyen N.V. NL0012969182 2.57% $14.1M Equity (common) Netherlands EUR
9 AerCap Holdings N.V. NL0000687663 2.44% $13.4M Equity (common) Netherlands USD
10 Universal Music Group N.V. NL0015000IY2 2.34% $12.9M Equity (common) Netherlands EUR
11 ABN AMRO Bank N.V. NL0011540547 2.31% $12.7M Equity (common) Netherlands EUR
12 NN Group N.V. NL0010773842 2.22% $12.2M Equity (common) Netherlands EUR
13 Heineken N.V. NL0000009165 2.17% $11.9M Equity (common) Netherlands EUR
14 Koninklijke KPN N.V. NL0000009082 2.05% $11.3M Equity (common) Netherlands EUR
15 Koninklijke Philips N.V. NL0000009538 2.01% $11.1M Equity (common) Netherlands EUR
16 COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 1.90% $10.4M Equity (common) United Kingdom USD
17 Wolters Kluwer N.V. NL0000395903 1.70% $9.3M Equity (common) Netherlands EUR
18 DSM-Firmenich AG CH1216478797 1.63% $9.0M Equity (common) Switzerland EUR
19 Akzo Nobel N.V. NL0013267909 1.47% $8.1M Equity (common) Netherlands EUR
20 ASR Nederland N.V. NL0011872643 1.36% $7.5M Equity (common) Netherlands EUR
21 AEGON LTD. BMG0112X1056 1.33% $7.3M Equity (common) Bermuda EUR
22 Heineken Holding N.V. NL0000008977 1.15% $6.3M Equity (common) Netherlands EUR
23 The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE NL0015002MS2 1.05% $5.8M Equity (common) Netherlands GBP
24 EXOR N.V. NL0012059018 0.96% $5.3M Equity (common) Netherlands EUR
25 IMCD N.V. NL0010801007 0.95% $5.2M Equity (common) Netherlands EUR

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

All 58 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) 98.42%
Other 1.17%
Short-term investment vehicles (cash funds) 0.75%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
Netherlands 91.80%
United Kingdom 2.65%
Bermuda 1.64%
Switzerland 1.63%
Luxembourg 0.85%
United States 0.75%
Jersey 0.72%
Not stated or supranational 0.31%
Germany 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 89.11%
US dollar (USD) 10.20%
British pound (GBP) 1.05%

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

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 4.89%
Consumer Discretionary 2.44%
Consumer Staples 1.90%

Partial coverage: sectors are known for 9.2% of net assets (9% 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
$2.8380
2 payments per unit
12-month yield
4.36%
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 ($2.8380) ÷ latest price ($65.03) × 100 = 4.36%. 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)
EWN distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.6770
16 Dec 2025$2.1610
16 Jun 2025$0.7090
17 Dec 2024$0.3970
11 Jun 2024$0.5750
20 Dec 2023$0.3310
7 Jun 2023$0.4680
13 Dec 2022$0.2470
9 Jun 2022$0.4920
13 Dec 2021$0.1810

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

Filings and sources

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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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