EWP holdings
iShares MSCI Spain ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Banco Santander, S.A. | ES0113900J37 | Not reported | 17.924% | $302.7M | Equity (common) | Corporate | Spain | EUR |
| 2 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 13.665% | $230.8M | Equity (common) | Corporate | Spain | EUR |
| 3 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 12.057% | $203.6M | Equity (common) | Corporate | Spain | EUR |
| 4 | Repsol, S.A. | ES0173516115 | Not reported | 5.018% | $84.7M | Equity (common) | Corporate | Spain | EUR |
| 5 | CaixaBank, S.A. | ES0140609019 | Not reported | 4.876% | $82.3M | Equity (common) | Corporate | Spain | EUR |
| 6 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 4.532% | $76.5M | Equity (common) | Corporate | Spain | EUR |
| 7 | Ferrovial N.V. | NL0015001FS8 | Not reported | 4.116% | $69.5M | Equity (common) | Corporate | Netherlands | EUR |
| 8 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 4.072% | $68.8M | Equity (common) | Corporate | Spain | EUR |
| 9 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 4.009% | $67.7M | Equity (common) | Corporate | Spain | EUR |
| 10 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 3.428% | $57.9M | Equity (common) | Other | Spain | EUR |
| 11 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 3.105% | $52.4M | Equity (common) | Corporate | Spain | EUR |
| 12 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 2.855% | $48.2M | Equity (common) | Corporate | Spain | EUR |
| 13 | Telefonica, S.A. | ES0178430E18 | 879382109 | 2.835% | $47.9M | Equity (common) | Corporate | Spain | EUR |
| 14 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 2.782% | $47.0M | Equity (common) | Corporate | Spain | EUR |
| 15 | Acciona, S.A. | ES0125220311 | Not reported | 2.390% | $40.4M | Equity (common) | Corporate | Spain | EUR |
| 16 | BANKINTER, S.A. | ES0113679I37 | Not reported | 2.229% | $37.6M | Equity (common) | Corporate | Spain | EUR |
| 17 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 2.082% | $35.2M | Equity (common) | Corporate | Spain | EUR |
| 18 | International Consolidated Airlines Group, S.A. | ES0177542018 | E67674106 | 1.724% | $29.1M | Equity (common) | Corporate | Spain | EUR |
| 19 | REDEIA CORPORACION, S.A. REDEIA CORP SA | ES0173093024 | Not reported | 1.593% | $26.9M | Equity (common) | Corporate | Spain | EUR |
| 20 | Grifols, S.A. | ES0171996087 | Not reported | 1.342% | $22.7M | Equity (common) | Corporate | Spain | EUR |
| 21 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 1.292% | $21.8M | Equity (common) | Corporate | Spain | EUR |
| 22 | MAPFRE, S.A. | ES0124244E34 | Not reported | 1.221% | $20.6M | Equity (common) | Corporate | Spain | EUR |
| 23 | EURO | Not reported | Not reported | 0.684% | $11.6M | Other | Other | Not stated or supranational | EUR |
| 24 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.033% | $551K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | IBEX 35 INDX FUTR JUN26 | Not reported | Not reported | 0.015% | $251K | Equity derivatives | Other | Spain | EUR |