iShares MSCI Spain ETF (EWP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 58.36 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 2.32B USD |
| Net asset value per share | 58.29 USD |
| Inception | Mar 12, 1996 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 22 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 28 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BANCO SANTANDER | 19.02% |
| 2 | IBERDROLA | 13.53% |
| 3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 13.37% |
| 4 | REPSOL | 5.05% |
| 5 | CAIXABANK SA | 4.31% |
| 6 | INDUSTRIA DE DISENO TEXTIL SA | 4.29% |
| 7 | AMADEUS IT GROUP | 3.88% |
| 8 | FERROVIAL NV | 3.68% |
| 9 | BANCO DE SABADELL | 3.62% |
| 10 | AENA SME SA | 3.48% |
| 11 | NATURGY ENERGY GROUP SA | 3.23% |
| 12 | ENDESA SA | 3.21% |
| 13 | ACS ACTIVIDADES DE CONSTRUCCION Y | 3.05% |
| 14 | CELLNEX TELECOM | 2.49% |
| 15 | TELEFONICA SA | 2.47% |
| 16 | BANKINTER | 2.23% |
| 17 | INDRA SISTEMAS SA | 1.84% |
| 18 | REDEIA CORPORACION SA | 1.82% |
| 19 | ACCIONA | 1.78% |
| 20 | INTERNATIONAL AIRLINES GROUP | 1.74% |
| 21 | MAPFRE SA | 1.53% |
| 22 | EUR CASH (not a company) | 0.68% |
| 23 | CASH COLLATERAL EUR WFFUT (not a company) | 0.02% |
| 24 | BLK CSH FND TREASURY SL AGENCY | 0.01% |
| 25 | CASH COLLATERAL USD BOASW CFD (not a company) | 0.01% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 44.26% |
| Utilities | 23.45% |
| Industrials | 12.09% |
| Consumer Discretionary | 8.09% |
| Energy | 5.14% |
| Communication | 4.99% |
| Information Technology | 1.74% |
| Cash and/or Derivatives | 0.22% |
Market data, supplied Oct 15, 2026.
Country weights
| Spain | 93.67% |
| Netherlands | 3.69% |
| United Kingdom | 1.76% |
| Other | 0.88% |
| United States | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.