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iShares MSCI Italy ETF (EWI)
NYSEArca: EWI
· Real-Time Price · USD
62.23
+0.05 (0.08%)
At close: Aug 28, 2026, 8:00 PM
60.28
-3.13%
After-hours: 7:30 PM
iShares MSCI Italy ETF (EWI) ETF Price, Holdings & Analysis
0.08% (1D)
No data available
| Bid | 62.25 |
| Market Cap | n/a |
| AUM | 1.04B |
| NAV | 62.91 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.48 |
| Shares Out | 8.55M |
| Inception Date | Mar 12, 1996 |
| Ask | 62.26 |
| Volume | 117,043 |
| Avg. Volume (20D) | 417,487 |
| Open | 62.52 |
| Previous Close | 62.18 |
| Day's Range | 62.13 - 62.57 |
| 52-Week Range | 50.05 - 63.76 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About EWI
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EWI
Inception Date Mar 12, 1996
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 51.69% |
| Utilities | 16.90% |
| Industrials | 9.76% |
| Consumer Cyclical | 8.88% |
| Energy | 7.21% |
Top 10 Holdings 70.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Unicredit Spa | UCG.MI | 16.25% |
| Intesa Sanpaolo | ISP.MI | 13.18% |
| Enel Spa | ENEL.MI | 10.77% |
| Eni Spa | ENI.MI | 5.34% |
| Ferrari Nv | RACE.MI | 4.87% |
| Generali | G.MI | 4.83% |
| Banca Monte Dei Pasc... | BMPS.MI | 3.97% |
| Bper Banca Spa | BPE.MI | 3.92% |
| Leonardo Spa Az Nom ... | LDO.MI | 3.91% |
| Prysmian Spa | PRY.MI | 3.51% |
Dividends Dividend Yield 3.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.1740 | n/a |
| Dec 16, 2025 | $0.7020 | n/a |
| Jun 16, 2025 | $0.8220 | n/a |
| Dec 17, 2024 | $0.5590 | n/a |
| Jun 11, 2024 | $0.9060 | n/a |