EWI ETF

EWI ETF
$60.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.50%
Dividend Yield (Current)
3.01%
Holdings
32
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+26.74%
5 Year+17.95%
10 Year+14.36%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
UCG:MIUnicredit Spa17.56%
ISP:MIIntesa Sanpaolo SpA Shs14.73%
ENEL:MIEnel10.95%
G:MIGenerali4.67%
RACE:MIFerrari NV4.52%
Top 10 Concentration: 72.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
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 $1.11B in net assets. EWI expense ratio is 0.50%, holding 32 positions across sectors including 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 17.95%. EWI dividend yield stands at 3.01%, paid semi-annually.

EWI top holdings include Unicredit Spa (17.6%), Intesa Sanpaolo SpA Shs (14.7%), Enel (10.9%), Generali (4.7%), Ferrari NV (4.5%). 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
+26.74%

Top 10 Holdings (72.1% of portfolio)

#TickerNameSectorWeight
1UCG:MIUnicredit SpaUnknown17.56%
2ISP:MIIntesa Sanpaolo SpA ShsUnknown14.73%
3ENEL:MIEnelUnknown10.95%
4G:MIGeneraliUnknown4.67%
5RACE:MIFerrari NVUnknown4.52%
6ENI:MIEni S.P.A. OrdUnknown4.37%
7PRY:MIPrysmian Spa Common Stock EUR 0.1Unknown4.37%
8BMPS:MIBanca Monte Dei Paschi SienaUnknown3.82%
9LDO:MILeonardo SpaUnknown3.61%
10BPE:MIBper Banca SpaUnknown3.53%