EWI ETF

EWI ETF
$63.27
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.1B
Expense Ratio
0.50%
Dividend Yield (Current)
3.04%
Holdings
33
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.65%
1 Year+32.01%
3 Year+26.71%
5 Year+17.93%
10 Year+14.32%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
UCG:MIUnicredit Spa16.51%
ISP:MIIntesa Sanpaolo SpA Shs13.33%
ENEL:MIEnel10.68%
ENI:MIEni Spa5.03%
RACE:MIFerrari NV4.93%
Top 10 Concentration: 70.74%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Semi-Annually
Latest Distribution
$1.17
Jun 15, 2026
12M Distributions
2 payments
Total: $1.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWI ETF Overview

EWI ETF (iShares MSCI Italy ETF) is managed by iShares by BlackRock (US) with $1.14B in net assets. EWI expense ratio is 0.50%, holding 33 positions across sectors including Energy, Financials. Inception date: 1996-03-12.

EWI performance shows a YTD return of 15.65%. The 1-year return is 32.01% and the 5-year return is 17.93%. EWI dividend yield stands at 3.04%, paid semi-annually.

EWI top holdings include Unicredit Spa (16.5%), Intesa Sanpaolo SpA Shs (13.3%), Enel (10.7%), Eni Spa (5.0%), Ferrari NV (4.9%). Go to all EWI holdings, EWI sectors, or EWI dividends.

EWI can be compared against other funds. Use EWI overlap to find shared positions, or EWI vs another fund for a side-by-side view. EWI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.80%
YTD
+15.65%
1 Year
+32.01%
3 Year
+26.71%

Top 10 Holdings (70.7% of portfolio)

#TickerNameSectorWeight
1UCG:MIUnicredit SpaUnknown16.51%
2ISP:MIIntesa Sanpaolo SpA ShsUnknown13.33%
3ENEL:MIEnelUnknown10.68%
4ENI:MIEni SpaEnergy5.03%
5RACE:MIFerrari NVUnknown4.93%
6G:MIGeneraliUnknown4.78%
7BPE:MIBper Banca SpaUnknown4.04%
8LDO:MILeonardo SpaUnknown3.98%
9BMPS:MIBanca Monte Dei Paschi SienaUnknown3.98%
100NUX:MIPrysmian S.p.A.Unknown3.48%