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iShares MSCI Spain ETF (EWP)
USD58.94
-0.51 (-0.86%)
AMEX USD US Equity
NAV
USD 59.32
-0.64% vs NAV
as of 2026-07-13
AUM
USD 1.97B
TER
0.50%
Yield (TTM)
2.82%
Distribution
Distributing · Semi-Annual
52-week range
43.48 – 60.28
Holdings
28
Issuer
IShares
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.
ISIN
US4642867646
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| BANCO SANTANDER SA SAN.MC | 19.72% |
| IBERDROLA SA IBE.MC | 13.82% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC | 13.37% |
| CAIXABANK SA CABK.MC | 4.64% |
| INDUSTRIA DE DISENO TEXTIL SA ITX.MC | 4.49% |
| FERROVIAL NV FER.MC | 4.12% |
| REPSOL SA REP.MC | 4.04% |
| ACS ACTIVIDADES DE CONSTRUCCION Y ACS.MC | 3.93% |
| AMADEUS IT GROUP SA AMS.MC | 3.65% |
| AENA SME SA AENA.MC | 3.51% |
Sector mix
Price chart
USD58.94
-0.51 (-0.86%)
Loading historical data…
Returns
| 1 month | +4.78% |
| 3 months | +2.61% |
| 6 months | +7.55% |
| Year to date | +9.33% |
| 1 year | +32.42% |
| 3 years (ann.) | +28.37% |
| 5 years (ann.) | +15.58% |
| 10 years (ann.) | +8.96% |
Risk profile
| Volatility (1y, ann.) | 18.88% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 1.40 |
| Sortino (1y) | 2.36 |
| Max drawdown (1y) | -11.38% |
| Max drawdown (5y) | -32.43% |
| Max drawdown (full) | -73.65% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.99%
CVaR 95% (daily)
-3.23%
GARCH vol forecast (22d)
1.22%
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
75.3%
Effective holdings
11
Disclosed positions
28
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWP
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 0.9242 |
| 2025-12-16 | 2025-12-19 | USD 0.7404 |
| 2025-06-16 | 2025-06-20 | USD 0.4838 |
| 2024-12-17 | 2024-12-20 | USD 0.8186 |
| 2024-06-11 | 2024-06-17 | USD 0.5335 |
| 2023-12-20 | 2023-12-27 | USD 0.4748 |
| 2023-06-07 | 2023-06-13 | USD 0.3524 |
| 2022-12-13 | 2022-12-19 | USD 0.3708 |
| 2022-06-09 | 2022-06-15 | USD 0.3723 |
| 2021-12-13 | 2021-12-17 | USD 0.4353 |
| 2021-06-10 | 2021-06-16 | USD 0.4289 |
| 2020-12-30 | 2021-01-06 | USD 0.0677 |
| 2020-12-14 | 2020-12-18 | USD 0.4114 |
| 2020-06-15 | 2020-06-19 | USD 0.2138 |
| 2019-12-16 | 2019-12-20 | USD 0.6781 |
| 2019-06-17 | 2019-06-21 | USD 0.3965 |
| 2018-12-18 | 2018-12-24 | USD 0.5196 |
| 2018-06-19 | 2018-06-25 | USD 0.4690 |
| 2017-12-19 | 2017-12-26 | USD 0.5805 |
| 2017-06-20 | 2017-06-26 | USD 0.3112 |
| 2016-12-21 | 2016-12-28 | USD 0.6810 |
| 2016-06-22 | — | USD 0.5510 |
| 2015-12-21 | — | USD 0.5230 |
| 2015-06-25 | 2015-07-01 | USD 0.5660 |
| 2014-12-17 | — | USD 1.0510 |
| 2014-06-25 | 2014-07-02 | USD 0.5820 |
| 2013-12-18 | — | USD 0.5790 |
| 2013-06-27 | 2013-07-05 | USD 0.5160 |
| 2012-12-18 | — | USD 0.7280 |
| 2012-06-21 | — | USD 0.6750 |
| 2011-12-20 | — | USD 2.1210 |
| 2011-06-22 | — | USD 0.8020 |
| 2010-12-21 | — | USD 1.1110 |
| 2010-06-23 | — | USD 1.0370 |
| 2009-12-22 | — | USD 1.2220 |
| 2009-06-23 | — | USD 0.8250 |
| 2008-12-23 | — | USD 1.5410 |
| 2008-06-25 | — | USD 1.1420 |
| 2007-12-20 | — | USD 1.1580 |
| 2006-12-20 | — | USD 0.3830 |
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 | 3.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.8% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.9% |
