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ETF NYSE Arca USD

iShares MSCI Austria ETF EWO

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EWO (sign in) Add to portfolio (EWO) Set an alert for EWO Compare EWO with other ETFs Position size calculator for EWO at 40.21 USD

How position sizing works
Last price 40.21 USD Change: Up +0.25 Percent change: Up +0.63%

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

Expense ratio
0.49%
Prospectus 30 Dec 2025
Net assets
$136.4M
As of 31 May 2026
Holdings
24
As of 31 May 2026
12-month distribution yield
2.09%
Irregular
Asset class
Equity
From holdings

iShares MSCI Austria ETF (EWO) 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$40.21 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$136.36 million as of 31 May 2026. Its latest holdings report lists 24 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.84 a unit, a 12-month distribution yield of 2.09%.

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)
0.49%
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
$136,363,482
Total assets
$138,180,769
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 24 of 24 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EWO top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Erste Group Bank AG AT0000652011 20.08% $27.4M Equity (common) Austria EUR
2 BAWAG Group AG AT0000BAWAG2 13.17% $18.0M Equity (common) Austria EUR
3 OMV Aktiengesellschaft OMV AG AT0000743059 10.24% $14.0M Equity (common) Austria EUR
4 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG AT0000969985 7.66% $10.4M Equity (common) Austria EUR
5 Raiffeisen Bank International AG AT0000606306 4.85% $6.6M Equity (common) Austria EUR
6 voestalpine AG AT0000937503 4.47% $6.1M Equity (common) Austria EUR
7 Andritz AG AT0000730007 4.43% $6.0M Equity (common) Austria EUR
8 VERBUND AG AT0000746409 4.05% $5.5M Equity (common) Austria EUR
9 VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe AT0000908504 3.95% $5.4M Equity (common) Austria EUR
10 UNIQA Insurance Group AG AT0000821103 3.75% $5.1M Equity (common) Austria EUR
11 Wienerberger AG AT0000831706 3.35% $4.6M Equity (common) Austria EUR
12 DO & CO Aktiengesellschaft DO CO AG AT0000818802 2.77% $3.8M Equity (common) Austria EUR
13 Oesterreichische Post Aktiengesellschaft OESTERREICHISCHE POST AG AT0000APOST4 2.41% $3.3M Equity (common) Austria EUR
14 EVN AG AT0000741053 2.35% $3.2M Equity (common) Austria EUR
15 PORR AG AT0000609607 2.33% $3.2M Equity (common) Austria EUR
16 CA Immobilien Anlagen Aktiengesellschaft CA IMMOBILIEN ANLAGEN AG AT0000641352 2.14% $2.9M Equity (common) Austria EUR
17 PALFINGER AG AT0000758305 1.87% $2.6M Equity (common) Austria EUR
18 Lenzing Aktiengesellschaft LENZING AG AT0000644505 1.78% $2.4M Equity (common) Austria EUR
19 CPI Europe AG AT0000A21KS2 1.75% $2.4M Equity (common) Austria EUR
20 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.29% $1.8M Short-term investment vehicles (cash funds) United States USD
21 Frequentis AG ATFREQUENT09 1.12% $1.5M Equity (common) Austria EUR
22 EURO No identifier reported 0.25% $338K Other Not stated or supranational EUR
23 EURO STOXX 50 JUN26 No identifier reported 0.05% $70K Equity derivatives Germany EUR
24 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 0.04% $48K Short-term investment vehicles (cash funds) United States USD

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

All 24 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) 98.53%
Short-term investment vehicles (cash funds) 1.32%
Other 0.25%
Equity derivatives 0.05%

Country

Country by weight
CountryWeightBar
Austria 98.53%
United States 1.32%
Not stated or supranational 0.25%
Germany 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 98.83%
US dollar (USD) 1.32%

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
$0.8410
1 payment per unit
12-month yield
2.09%
Distributions only, not total return
Frequency
Irregular
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 ($0.8410) ÷ latest price ($40.21) × 100 = 2.09%. 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 (9 payments)
EWO distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.8410
16 Jun 2025$0.8460
17 Dec 2024$0.5790
11 Jun 2024$0.9730
20 Dec 2023$0.6420
7 Jun 2023$0.5800
13 Dec 2022$0.4090
9 Jun 2022$0.4940
13 Dec 2021$0.3810

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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How ETF overlap is measured, with a worked example

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