EWW 66.13 ▲ 0.64% - Fund Analysis & Holdings - Stocknear

iShares MSCI Mexico ETF

AMEX: EWW · Real-Time Price · USD
66.13
0.42 (0.64%)
At close: Sep 12, 2025, 3:59 PM
66.11
-0.03%
After-hours: Sep 12, 2025, 07:09 PM EDT
0.64%
Bid 66.08
Market Cap 1.92B
AUM 1.91B
NAV 65.69
EPS (ttm) 4.77
PE Ratio (ttm) 13.85
Shares Out 29M
Inception Date Mar 12, 1996
Ask 66.23
Volume 1,636,067
Open 65.71
Previous Close 65.71
Day's Range 65.51 - 66.30
52-Week Range 46.41 - 66.30
Holdings 41
Expense Ratio 0.50%

About EWW

The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities.

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

Top 10 Holdings 2.09% of assets

Name Symbol Weight
Grupo Aeroportuario ... OMAB 2.09%
View More Holdings

Dividends Dividend Yield 4.45%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $1.0833 Jun 20, 2025
Dec 17, 2024 $1.5803 Dec 20, 2024
Jun 11, 2024 $0.4757 Jun 17, 2024
Dec 20, 2023 $1.0272 Dec 27, 2023
Jun 7, 2023 $0.4584 Jun 13, 2023
Full Dividend History