EWN ETF

EWN ETF
$71.61
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Fund Essentials - as of Aug 4, 2026

Net Assets
$729M
Expense Ratio
0.50%
Dividend Yield (Current)
4.20%
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+17.83%
5 Year+8.65%
10 Year+13.18%

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 Shares24.22%
INGA:ASIng Groep Nv9.09%
PRX:ASProsus N V5.48%
NBIS:ASNebius Group Nv4.63%
ASM:ASAsm International Nv3.98%
Top 10 Concentration: 60.83%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
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 $728.8M 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 8.65%. EWN dividend yield stands at 4.20%, paid semi-annually.

EWN top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (24.2%), Ing Groep Nv (9.1%), Prosus N V (5.5%), Nebius Group Nv (4.6%), 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
+17.83%

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology24.22%
2INGA:ASIng Groep NvUnknown9.09%
3PRX:ASProsus N VUnknown5.48%
4NBIS:ASNebius Group NvUnknown4.63%
5ASM:ASAsm International NvUnknown3.98%
6AD:ASKoninklijke Ahold Delhaize NvUnknown3.12%
7ABN:ASAbn Amro Group Nv Unknown2.65%
8AER:ASAercap Holdings N.V. Ordinary SharesIndustrials2.64%
9ADYEN:ASAdyen NvUnknown2.60%
10HEIA:ASHeinekenUnknown2.42%