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iShares MSCI Italy ETF (EWI)
USD60.47
-0.12 (-0.20%)
AMEX USD US Equity
NAV
USD 60.53
-0.10% vs NAV
as of 2026-07-13
AUM
USD 903.38M
TER
0.50%
Yield (TTM)
3.10%
Distribution
Distributing · Semi-Annual
52-week range
47.32 – 61.14
Holdings
32
Issuer
IShares
About this ETF
The iShares MSCI Italy ETF's objective is to replicate the investment performance of a specific market index. This benchmark is entirely composed of equities issued by companies based in Italy.
ISIN
US46434G8309
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| UNICREDIT UCG.MI | 16.63% |
| INTESA SANPAOLO ISP.MI | 12.70% |
| ENEL ENEL.MI | 11.20% |
| FERRARI NV RACE.MI | 4.77% |
| ENI ENI.MI | 4.66% |
| ASSICURAZIONI GENERALI G.MI | 4.65% |
| PRYSMIAN PRY.MI | 3.97% |
| BPER BANCA BPE.MI | 3.92% |
| BANCA MONTE DEI PASCHI DI SIENA SP BMPS.MI | 3.89% |
| LEONARDO FINMECCANICA SPA LDO.MI | 3.65% |
Sector mix
Price chart
USD60.47
-0.12 (-0.20%)
Loading historical data…
Returns
| 1 month | +3.09% |
| 3 months | +5.57% |
| 6 months | +9.47% |
| Year to date | +11.30% |
| 1 year | +24.60% |
| 3 years (ann.) | +25.00% |
| 5 years (ann.) | +13.20% |
| 10 years (ann.) | +10.79% |
Risk profile
| Volatility (1y, ann.) | 18.57% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.06 |
| Max drawdown (1y) | -12.48% |
| Max drawdown (5y) | -37.99% |
| Max drawdown (full) | -75.12% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.10%
CVaR 95% (daily)
-3.43%
GARCH vol forecast (22d)
1.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
70.0%
Effective holdings
13
Disclosed positions
32
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWI
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.1736 |
| 2025-12-16 | 2025-12-19 | USD 0.7021 |
| 2025-06-16 | 2025-06-20 | USD 0.8216 |
| 2024-12-17 | 2024-12-20 | USD 0.5593 |
| 2024-06-11 | 2024-06-17 | USD 0.9064 |
| 2023-12-20 | 2023-12-27 | USD 0.4191 |
| 2023-06-07 | 2023-06-13 | USD 0.7344 |
| 2022-12-13 | 2022-12-19 | USD 0.4159 |
| 2022-06-09 | 2022-06-15 | USD 0.8162 |
| 2021-12-13 | 2021-12-17 | USD 0.4518 |
| 2021-06-10 | 2021-06-16 | USD 0.4099 |
| 2020-12-14 | 2020-12-18 | USD 0.2375 |
| 2020-06-15 | 2020-06-19 | USD 0.2502 |
| 2019-12-16 | 2019-12-20 | USD 0.2037 |
| 2019-06-17 | 2019-06-21 | USD 0.9180 |
| 2018-12-18 | 2018-12-24 | USD 0.3154 |
| 2018-06-19 | 2018-06-25 | USD 0.8244 |
| 2017-12-19 | 2017-12-26 | USD 0.1691 |
| 2017-06-20 | 2017-06-26 | USD 0.4976 |
| 2016-12-21 | 2016-12-28 | USD 0.2210 |
| 2016-06-22 | 2016-06-28 | USD 0.6600 |
| 2015-12-21 | — | USD 0.0840 |
| 2015-06-25 | 2015-07-01 | USD 0.5520 |
| 2014-12-17 | — | USD 0.1920 |
| 2014-06-25 | 2014-07-02 | USD 0.4920 |
| 2013-12-18 | — | USD 0.1920 |
| 2013-06-27 | 2013-07-05 | USD 0.4900 |
| 2012-12-18 | — | USD 0.1240 |
| 2012-06-21 | — | USD 0.5100 |
| 2011-12-20 | — | USD 0.3260 |
| 2011-06-22 | — | USD 0.7880 |
| 2010-12-21 | — | USD 0.1940 |
| 2010-06-23 | — | USD 0.4700 |
| 2009-12-22 | — | USD 0.4380 |
| 2009-06-23 | — | USD 0.4280 |
| 2008-12-23 | — | USD 0.8580 |
| 2008-06-25 | — | USD 2.2140 |
| 2007-12-20 | — | USD 2.9780 |
| 2006-12-20 | — | USD 1.3360 |
| 2005-12-23 | — | USD 1.0120 |
Splits
| 2016-11-07 | 1:2 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.8% |
