Skip to main content
Loading market data...
ETF NYSE Arca USD

iShares MSCI Spain ETF EWP

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EWP (sign in) Add to portfolio (EWP) Set an alert for EWP Compare EWP with other ETFs Position size calculator for EWP at 58.06 USD

How position sizing works
Last price 58.06 USD Change: Up +0.73 Percent change: Up +1.27%

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
$1.7B
As of 31 May 2026
Holdings
25
As of 31 May 2026
12-month distribution yield
2.87%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Spain ETF (EWP) 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$58.06 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$1.69 billion as of 31 May 2026. Its latest holdings report lists 25 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.66 a unit, a 12-month distribution yield of 2.87%, 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
$1,688,743,206
Total assets
$1,689,648,089
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 25 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EWP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Banco Santander, S.A. ES0113900J37 17.92% $302.7M Equity (common) Spain EUR
2 Iberdrola, S.A. ES0144580Y14 13.66% $230.8M Equity (common) Spain EUR
3 Banco Bilbao Vizcaya Argentaria, S.A. ES0113211835 12.06% $203.6M Equity (common) Spain EUR
4 Repsol, S.A. ES0173516115 5.02% $84.7M Equity (common) Spain EUR
5 CaixaBank, S.A. ES0140609019 4.88% $82.3M Equity (common) Spain EUR
6 ACS, Actividades de Construccion y Servicios, S.A. ES0167050915 4.53% $76.5M Equity (common) Spain EUR
7 Ferrovial N.V. NL0015001FS8 4.12% $69.5M Equity (common) Netherlands EUR
8 Amadeus IT Group, S.A. ES0109067019 4.07% $68.8M Equity (common) Spain EUR
9 Industria de Diseno Textil, S.A. ES0148396007 4.01% $67.7M Equity (common) Spain EUR
10 Aena, S.M.E., S.A. ES0105046017 3.43% $57.9M Equity (common) Spain EUR
11 Banco de Sabadell, S.A. ES0113860A34 3.11% $52.4M Equity (common) Spain EUR
12 Endesa, Sociedad Anonima ENDESA SA ES0130670112 2.86% $48.2M Equity (common) Spain EUR
13 Telefonica, S.A. ES0178430E18 2.84% $47.9M Equity (common) Spain EUR
14 Cellnex Telecom S.A. ES0105066007 2.78% $47.0M Equity (common) Spain EUR
15 Acciona, S.A. ES0125220311 2.39% $40.4M Equity (common) Spain EUR
16 BANKINTER, S.A. ES0113679I37 2.23% $37.6M Equity (common) Spain EUR
17 Naturgy Energy Group, S.A. ES0116870314 2.08% $35.2M Equity (common) Spain EUR
18 International Consolidated Airlines Group, S.A. ES0177542018 1.72% $29.1M Equity (common) Spain EUR
19 REDEIA CORPORACION, S.A. REDEIA CORP SA ES0173093024 1.59% $26.9M Equity (common) Spain EUR
20 Grifols, S.A. ES0171996087 1.34% $22.7M Equity (common) Spain EUR
21 Indra Sistemas, S.A. ES0118594417 1.29% $21.8M Equity (common) Spain EUR
22 MAPFRE, S.A. ES0124244E34 1.22% $20.6M Equity (common) Spain EUR
23 EURO No identifier reported 0.68% $11.6M Other Not stated or supranational EUR
24 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 0.03% $551K Short-term investment vehicles (cash funds) United States USD
25 IBEX 35 INDX FUTR JUN26 No identifier reported 0.01% $251K Equity derivatives Spain EUR

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

All 25 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) 99.15%
Other 0.68%
Short-term investment vehicles (cash funds) 0.03%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
Spain 95.05%
Netherlands 4.12%
Not stated or supranational 0.68%
United States 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 99.85%
US dollar (USD) 0.03%

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
$1.6640
2 payments per unit
12-month yield
2.87%
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 ($1.6640) ÷ latest price ($58.06) × 100 = 2.87%. 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)
EWP distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.9240
16 Dec 2025$0.7400
16 Jun 2025$0.4840
17 Dec 2024$0.8190
11 Jun 2024$0.5330
20 Dec 2023$0.4750
7 Jun 2023$0.3520
13 Dec 2022$0.3710
9 Jun 2022$0.3720
13 Dec 2021$0.4350

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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme