Fund . AMEX . IShares . USD

iShares MSCI Spain ETF

iShares MSCI Spain ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financials.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.5%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

74.2%
Largest 10

What it holds

  • BANCO SANTANDER19.02%
  • IBERDROLA13.53%
  • BANCO BILBAO VIZCAYA ARGENTARIA SA13.37%
  • REPSOL5.05%
  • CAIXABANK SA4.31%
  • INDUSTRIA DE DISENO TEXTIL SA4.29%
  • AMADEUS IT GROUP3.88%
  • FERROVIAL NV3.68%
  • BANCO DE SABADELL3.62%
  • AENA SME SA3.48%
  • NATURGY ENERGY GROUP SA3.23%
  • ENDESA SA3.21%
  • ACS ACTIVIDADES DE CONSTRUCCION Y3.05%
  • CELLNEX TELECOM2.49%
  • TELEFONICA SA2.47%
  • BANKINTER2.23%
  • INDRA SISTEMAS SA1.84%
  • REDEIA CORPORACION SA1.82%
  • ACCIONA1.78%
  • INTERNATIONAL AIRLINES GROUP1.74%
  • MAPFRE SA1.53%
  • EUR CASHnot a company: cash0.68%
  • CASH COLLATERAL EUR WFFUTnot a company: cash0.02%
  • BLK CSH FND TREASURY SL AGENCYnot classified0.01%
  • CASH COLLATERAL USD BOASW CFDnot a company: cash0.01%

the largest 25 of 22 lines it discloses, as the fund disclosed them on 2026-10-15.

2,316,901,581
Assets
USD
22
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.