EWN ETF

EWN ETF
$68.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$618M
Expense Ratio
0.50%
Dividend Yield (Current)
4.14%
Holdings
60
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+18.46%
1 Year+37.20%
3 Year+17.85%
5 Year+8.66%
10 Year+13.19%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares21.77%
INGA:ASIng Groep Nv8.96%
PRX:ASProsus N V5.08%
NBIS:ASNebius Group Nv4.26%
ASM:ASAsm International Nv4.03%
Top 10 Concentration: 58.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Semi-Annually
Latest Distribution
$0.68
Jun 15, 2026
12M Distributions
2 payments
Total: $2.84

Peer Comparison

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

EWN ETF Overview

EWN ETF (iShares MSCI Netherlands ETF) is managed by iShares by BlackRock (US) with $617.6M in net assets. EWN expense ratio is 0.50%, holding 60 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 1996-03-12.

EWN performance shows a YTD return of 18.46%. The 1-year return is 37.20% and the 5-year return is 8.66%. EWN dividend yield stands at 4.14%, paid semi-annually.

EWN top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (21.8%), Ing Groep Nv (9.0%), Prosus N V (5.1%), Nebius Group Nv (4.3%), Asm International Nv (4.0%). Go to all EWN holdings, EWN sectors, or EWN dividends.

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

1 Month
-4.70%
YTD
+18.46%
1 Year
+37.20%
3 Year
+17.85%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology21.77%
2INGA:ASIng Groep NvUnknown8.96%
3PRX:ASProsus N VUnknown5.08%
4NBIS:ASNebius Group NvUnknown4.26%
5ASM:ASAsm International NvUnknown4.03%
6ADYEN:ASAdyen NvUnknown3.10%
7AD:ASKoninklijke Ahold Delhaize NvUnknown2.98%
8ABN:ASAbn Amro Bank NvUnknown2.92%
9AER:ASAercap Holdings N.V. Ordinary SharesIndustrials2.50%
10NN:ASNn Group NvUnknown2.43%