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ETF NYSE Arca USD

iShares MSCI Taiwan ETF EWT

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EWT (sign in) Add to portfolio (EWT) Set an alert for EWT Compare EWT with other ETFs Position size calculator for EWT at 107.33 USD

How position sizing works
Last price 107.33 USD Change: Up +0.07 Percent change: Up +0.07%

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

Expense ratio
0.59%
Prospectus 30 Dec 2025
Net assets
$10.8B
As of 31 May 2026
Holdings
89
As of 31 May 2026
12-month distribution yield
2.62%
Yearly
Asset class
Equity
From holdings

iShares MSCI Taiwan ETF (EWT) 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$107.33 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$10.75 billion as of 31 May 2026. Its latest holdings report lists 89 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.82 a unit, a 12-month distribution yield of 2.62%, paid yearly.

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)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

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

Size and reporting

Net assets
$10,750,864,826
Total assets
$11,878,031,141
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 89 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EWT top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 19.33% $2.1B Equity (common) Taiwan TWD
2 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 10.42% $1.1B Short-term investment vehicles (cash funds) United States USD
3 MediaTek Inc. TW0002454006 7.55% $812.1M Equity (common) Taiwan TWD
4 DELTA ELECTRONICS, INC. TW0002308004 5.64% $606.2M Equity (common) Taiwan TWD
5 HON HAI PRECISION INDUSTRY CO., LTD. TW0002317005 4.09% $439.8M Equity (common) Taiwan TWD
6 ASE Technology Holding Co., Ltd. TW0003711008 2.86% $307.0M Equity (common) Taiwan TWD
7 ELITE MATERIAL CO., LTD. TW0002383007 2.75% $295.1M Equity (common) Taiwan TWD
8 UNIMICRON TECHNOLOGY CORP. TW0003037008 2.72% $292.7M Equity (common) Taiwan TWD
9 United Microelectronics Corporation TW0002303005 2.25% $242.2M Equity (common) Taiwan TWD
10 ACCTON TECHNOLOGY CORPORATION TW0002345006 2.20% $237.0M Equity (common) Taiwan TWD
11 YAGEO CORPORATION TW0002327004 2.15% $230.9M Equity (common) Taiwan TWD
12 Asia Vital Components Co., Ltd. TW0003017000 1.57% $168.7M Equity (common) Taiwan TWD
13 CHROMA ATE INC. TW0002360005 1.52% $163.5M Equity (common) Taiwan TWD
14 CTBC Financial Holding Co., Ltd. TW0002891009 1.46% $156.8M Equity (common) Taiwan TWD
15 Fubon Financial Holding Co., Ltd. TW0002881000 1.35% $145.3M Equity (common) Taiwan TWD
16 QUANTA COMPUTER INC. TW0002382009 1.30% $139.6M Equity (common) Taiwan TWD
17 Wiwynn Corporation TW0006669005 1.27% $136.1M Equity (common) Taiwan TWD
18 Aspeed Technology Inc TW0005274005 1.17% $126.2M Equity (common) Taiwan TWD
19 Innolux Corporation TW0003481008 1.12% $120.2M Equity (common) Taiwan TWD
20 Cathay Financial Holding Co., Ltd. TW0002882008 1.11% $119.8M Equity (common) Taiwan TWD
21 ZHEN DING TECHNOLOGY HOLDING LIMITED ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000 1.11% $119.3M Equity (common) Cayman Islands TWD
22 HonPrecision Inc TW0007769002 1.10% $118.7M Equity (common) Taiwan TWD
23 Yuanta Financial Holding Co., Ltd TW0002885001 1.07% $115.2M Equity (common) Taiwan TWD
24 Global Unichip Corp TW0003443008 1.01% $108.4M Equity (common) Taiwan TWD
25 TS Financial Holding Co., Ltd. TW0002887007 0.96% $102.7M Equity (common) Taiwan TWD

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

All 89 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) 99.65%
Short-term investment vehicles (cash funds) 10.45%
Other 0.28%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Taiwan 96.56%
United States 10.45%
Cayman Islands 3.37%
Singapore <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 99.93%
US dollar (USD) 10.45%

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
$2.8160
1 payment per unit
12-month yield
2.62%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8160) ÷ latest price ($107.33) × 100 = 2.62%. 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 (5 payments)
EWT distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$2.8160
17 Dec 2024$1.7180
20 Dec 2023$5.5270
13 Dec 2022$7.5580
13 Dec 2021$1.7600

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

Filings and sources

Compare with

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