EWP 47.59 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

iShares MSCI Spain ETF

AMEX: EWP · Real-Time Price · USD
47.59
0.11 (0.23%)
At close: Sep 05, 2025, 3:59 PM
47.60
0.01%
After-hours: Sep 05, 2025, 06:04 PM EDT
0.23%
Bid 46.24
Market Cap 1.78B
AUM 1.35B
NAV 47.53
EPS (ttm) 3.72
PE Ratio (ttm) 12.79
Shares Out 37.35M
Inception Date Mar 12, 1996
Ask 47.86
Volume 695.38K
Open 47.85
Previous Close 47.48
Day's Range 47.45 - 47.90
52-Week Range 30.54 - 49.38
Holdings 20
Expense Ratio 0.50%

About EWP

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

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

Top Sectors

Sector Weight %
Financial Services 41.49%
Utilities 19.27%
Industrials 16.18%
Technology 4.60%
Consumer Cyclical 4.47%
View All Sectors

Top 10 Holdings 76.53% of assets

Name Symbol Weight
Banco Santander Sa SAN.XD 18.62%
Iberdrola Sa IBE.XD 15.15%
Banco Bilbao Vizcaya... BBVA.XD 13.23%
Caixabank Sa CABK.XD 4.64%
Banco De Sabadell Sa SAB.XD 4.45%
Aena Sme Sa AENA.XD 4.19%
Ferrovial FER.XD 4.14%
Repsol Sa REP.XD 4.08%
Amadeus It Group Sa AMS.XD 4.02%
Telefonica Sa TEF.XD 4.01%
View More Holdings

Dividends Dividend Yield 2.99%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.4838 Jun 20, 2025
Dec 17, 2024 $0.8186 Dec 20, 2024
Jun 11, 2024 $0.5335 Jun 17, 2024
Dec 20, 2023 $0.4748 Dec 27, 2023
Jun 7, 2023 $0.3524 Jun 13, 2023
Full Dividend History
5 months ago
-0.93%
Shares of major European indexes are trading highe... Unlock content with Pro Subscription
5 months ago
-8.1%
Shares of major Europe-related ETFs are trading lower as global markets continue to decline following President Trump's announcement of sweeping tariffs.