EWP iShares MSCI Spain ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 63.15 | Day Range | 62.80 – 63.44 |
| 52-Week Range | 46.56 – 63.44 | Volume | 148.75K |
| Avg Volume | 351.36K | AUM | $2.28B (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 2.64% |
| NAV | 62.93 | Premium/Discount | -0.08% 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 Aug 27, 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 | +5.76% | +9.28% | +10.50% | +17.14% | +30.75% | +31.16% | +17.62% | +9.20% | +1.47% |
| Total return | +5.76% | +11.02% | +12.27% | +18.99% | +34.68% | +35.52% | +21.37% | +12.76% | +5.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 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 | 19.81% | 30.59M | $453.2M |
| 2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 14.36% | 11.23M | $328.5M |
| 3 | IBERDROLA | IBE.MC | 13.01% | 12.74M | $297.7M |
| 4 | CAIXABANK SA | CABK.MC | 4.73% | 7.00M | $108.3M |
| 5 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 4.60% | 1.54M | $105.1M |
| 6 | REPSOL | REP.MC | 4.56% | 3.30M | $104.3M |
| 7 | AMADEUS IT GROUP | AMS.MC | 4.02% | 1.36M | $92.0M |
| 8 | FERROVIAL NV | FER.AS | 3.76% | 1.37M | $86.1M |
| 9 | BANCO DE SABADELL | SAB.MC | 3.57% | 18.86M | $81.7M |
| 10 | AENA SME SA | AENA.MC | 3.42% | 2.46M | $78.2M |
| 11 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 3.35% | 626.88K | $76.6M |
| 12 | NATURGY ENERGY GROUP SA | NTGY.MC | 3.01% | 1.99M | $68.9M |
| 13 | ENDESA SA | ELE.MC | 3.00% | 1.40M | $68.7M |
| 14 | TELEFONICA SA | TEF.MC | 2.37% | 12.73M | $54.2M |
| 15 | BANKINTER SA | BKT.MC | 2.36% | 2.72M | $53.9M |
| 16 | CELLNEX TELECOM | CLNX.MC | 2.32% | 1.71M | $53.2M |
| 17 | ACCIONA | ANA.MC | 1.70% | 158.91K | $38.9M |
| 18 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 1.59% | 6.17M | $36.3M |
| 19 | REDEIA CORPORACION SA | RED.MC | 1.46% | 1.89M | $33.4M |
| 20 | INDRA SISTEMAS SA | IDR.MC | 1.37% | 443.05K | $31.3M |
| 21 | MAPFRE SA | MAP.MC | 1.22% | 5.43M | $27.9M |
| 22 | EUR CASH | — | 0.29% | 5.78M | $6.7M |
| 23 | BLK CSH FND TREASURY SL AGENCY | — | 0.08% | 1.89M | $1.9M |
| 24 | CASH COLLATERAL EUR WFFUT | — | 0.03% | 576.00K | $672.0K |
| 25 | CASH COLLATERAL USD BOASW CFD | — | 0.01% | 194.00K | $194.4K |
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) | 2.64% | 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 | 18.80% / 18.84% | Sharpe 1Y / 3Y | 1.78 / 1.83 |
| Max drawdown 1Y / 3Y | -11.39% / -12.19% | Sortino 1Y | 2.73 |
| Beta vs S&P 500 (3Y) | 0.68 | Correlation vs S&P 500 (1Y) | 0.646 |
| Downside deviation 1Y | 12.29% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 148.75K | Average volume | 351.36K |
| AUM | $2.28B | Premium/Discount | -0.08% |
| 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 | $28.7M | +1.27% | $2.26B → $2.29B |
| 1 Week | $18.7M | +0.83% | $2.24B → $2.29B |
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.