EWI 51.62 ▲ 1.35% - Fund Analysis & Holdings - Stocknear

iShares MSCI Italy ETF

AMEX: EWI · Real-Time Price · USD
51.62
0.69 (1.35%)
At close: Sep 11, 2025, 3:59 PM
51.31
-0.59%
Pre-market: Sep 12, 2025, 08:00 AM EDT
1.35%
Bid 51.56
Market Cap 441.31M
AUM 717.02M
NAV 50.85
EPS (ttm) 3.76
PE Ratio (ttm) 13.72
Shares Out 8.55M
Inception Date Mar 12, 1996
Ask 53.98
Volume 307,441
Open 51.30
Previous Close 50.93
Day's Range 51.28 - 51.66
52-Week Range 35.20 - 52.56
Holdings 26
Expense Ratio 0.50%

About EWI

The iShares MSCI Italy ETF seeks to track the investment results of an index composed of Italian equities.

Asset Class Equity
Ticker Symbol EWI
Inception Date Mar 12, 1996
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 46.54%
Utilities 15.22%
Consumer Cyclical 13.83%
Industrials 11.18%
Energy 6.28%
View All Sectors

Top 10 Holdings 32.28% of assets

Name Symbol Weight
Ferrari N.v. RACE 7.53%
Genpact Limited G 4.40%
Brookfield Finance I... BAMI 3.70%
Trinity Industries, ... TRN 2.79%
Fb Financial Corpora... FBK 2.75%
Masterbeef Group Ord... MB 2.70%
Seritage Growth Prop... SRG 2.55%
Proshares Ultrashort... PST 2.49%
Emles Real Estate Cr... REC 1.77%
Tsakos Energy Naviga... TEN 1.60%
View More Holdings

Dividends Dividend Yield 2.92%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.8216 Jun 20, 2025
Dec 17, 2024 $0.5593 Dec 20, 2024
Jun 11, 2024 $0.9064 Jun 17, 2024
Dec 20, 2023 $0.4191 Dec 27, 2023
Jun 7, 2023 $0.7344 Jun 13, 2023
Full Dividend History
5 months ago
-7.85%
Shares of major Europe-related ETFs are trading lo... Unlock content with Pro Subscription
5 months ago
-2.09%
Shares of major Europe-related ETFs are trading lower as markets react to President Trump's announcement of sweeping tariffs.