EWP iShares MSCI Spain ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.90 | Day Range | 57.59 – 58.01 |
| 52-Week Range | 48.45 – 63.44 | Volume | 6.45M |
| Avg Volume | 378.63K | AUM | $2.30B (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 2.88% |
| NAV | 57.76 | Premium/Discount | +0.24% indicative |
| Inception | Mar 12, 1996 | Holdings | 22 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 464286764 | ISIN | US4642867646 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI Spain ETF's primary objective is to replicate the overall market performance of a specific benchmark index, which is exclusively comprised of stocks from Spanish companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.99% | -2.61% | +0.80% | +7.40% | +18.96% | +28.36% | +15.79% | +8.26% | +1.03% |
| Total return | -5.99% | -2.61% | +2.41% | +9.10% | +22.54% | +32.62% | +19.48% | +11.80% | +5.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 27 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BANCO SANTANDER | SAN.MC | 19.00% | 32.44M | $433.0M |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 13.54% | 11.95M | $308.4M |
| 3 | IBERDROLA | IBE.MC | 13.39% | 12.89M | $305.0M |
| 4 | REPSOL | REP.MC | 5.14% | 3.47M | $117.1M |
| 5 | CAIXABANK SA | CABK.MC | 4.38% | 7.49M | $99.8M |
| 6 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 4.24% | 1.63M | $96.7M |
| 7 | AMADEUS IT GROUP | AMS.MC | 3.85% | 1.53M | $87.7M |
| 8 | FERROVIAL NV | FER.AS | 3.67% | 1.68M | $83.6M |
| 9 | BANCO DE SABADELL | SAB.MC | 3.58% | 20.70M | $81.5M |
| 10 | AENA SME SA | AENA.MC | 3.45% | 2.85M | $78.7M |
| 11 | ENDESA SA | ELE.MC | 3.23% | 1.54M | $73.6M |
| 12 | NATURGY ENERGY GROUP SA | NTGY.MC | 3.22% | 2.19M | $73.4M |
| 13 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 3.17% | 699.77K | $72.2M |
| 14 | TELEFONICA SA | TEF.MC | 2.65% | 15.82M | $60.4M |
| 15 | CELLNEX TELECOM | CLNX.MC | 2.34% | 2.11M | $53.3M |
| 16 | BANKINTER | BKT.MC | 2.24% | 3.01M | $50.9M |
| 17 | REDEIA CORPORACION SA | RED.MC | 1.82% | 2.51M | $41.4M |
| 18 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 1.80% | 7.40M | $41.0M |
| 19 | ACCIONA | ANA.MC | 1.80% | 174.50K | $41.0M |
| 20 | INDRA SISTEMAS SA | IDR.MC | 1.74% | 608.25K | $39.8M |
| 21 | MAPFRE SA | MAP.MC | 1.53% | 7.37M | $34.9M |
| 22 | EUR CASH | — | 0.19% | 3.95M | $4.4M |
| 23 | BLK CSH FND TREASURY SL AGENCY | — | 0.05% | 1.08M | $1.1M |
| 24 | CASH COLLATERAL EUR WFFUT | — | 0.02% | 364.00K | $408.0K |
| 25 | CASH COLLATERAL USD BOASW CFD | — | 0.01% | 194.00K | $194.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.88% | Paid (last 12 months) | $1.6646 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.9242 (Jun 18, 2026) |
| Growth 1Y | +27.81% | Growth 3Y / 5Y (ann.) | +32.02% / +12.88% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.9242 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7404 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4838 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8186 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5335 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4748 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.3524 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3710 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3720 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.4350 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.4290 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | $0.0680 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.33% / 18.82% | Sharpe 1Y / 3Y | 1.13 / 1.63 |
| Max drawdown 1Y / 3Y | -11.39% / -12.19% | Sortino 1Y | 1.68 |
| Beta vs S&P 500 (3Y) | 0.682 | Correlation vs S&P 500 (1Y) | 0.656 |
| Downside deviation 1Y | 13.02% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6.45M | Average volume | 378.63K |
| AUM | $2.30B | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.1M | -0.13% | $2.30B → $2.30B |
| 1 Month | $219.2M | +9.84% | $2.23B → $2.30B |
| 1 Week | -$103.7M | -4.29% | $2.42B → $2.30B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EWP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.