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EWI - iShares MSCI Italy ETF (USD) (US46434G8309)

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(%)
US46434G8309
EWI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
59.09 USD
NAV per Share | 04/06/2026
12/03/1996
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EWI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Italy
Investor locations
MSCI Italy 25/50 Index
Benchmark
0.5 %
Total Cost Ratio
640.23 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    5.87 %
  • 1M
    -0.54 %
  • 3M
    3.69 %
  • 6M
    14.18 %
  • 1Y
    28.51 %
  • 3Y
    105.34 %
  • 5Y
    98.09 %
  • 10Y
    201.54 %
At the price on the exchange, taking into account income payments

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Quotes (EWI)

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Price dynamics

Fund profile

The iShares MSCI Italy ETF seeks to replicate as close as possible the price and yield performance of the MSCI Italy 25/50 Index by investing in a portfolio comprised primarily of Italian companies

EWI profile

The iShares MSCI Italy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Italy. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US46434G8309. Main exchange is NYSE Arca and ticker symbol is EWI. The total expense ratio is 0.5%. The iShares MSCI Italy ETF (USD) pays dividends 2 time(s) per year.

Structure EWI on 14/05/2026

Download structure in Excel
Paper Value
UNICREDIT 15.87%
INTESA SANPAOLO 12.64%
ENEL 12.3%
PRYSMIAN 6.66%
ENI 5.47%
ASSICURAZIONI GENERALI 4.62%
FERRARI NV 3.79%
BPER BANCA 3.59%
LEONARDO FINMECCANICA SPA 3.55%
BANCA MONTE DEI PASCHI DI SIENA SP 3.11%
BANCO BPM 2.83%
TERNA RETE ELETTRICA NAZIONALE 2.6%
FINECOBANK BANCA FINECO 2.52%
STELLANTIS NV 2.52%
SNAM 2.41%
MONCLER 2.28%
POSTE ITALIANE 2.17%
TENARIS SA 2.1%
UNIPOL ASSICURAZIONI SPA 1.71%
TELECOM ITALIA 1.71%
RECORDATI INDUSTRIA CHIMICA E FARM 1.36%
BANCA MEDIOLANUM 1.13%
DAVIDE CAMPARI MILANO NV 0.85%
ITALGAS 0.78%
TELECOM ITALIA S.P.A. 0.62%
BUZZI 0.57%
EUR CASH 0.26%
CASH COLLATERAL EUR WFFUT 0.03%
BLK CSH FND TREASURY SL AGENCY 0.01%
ETD USD BALANCE WITH R97871 0%
ETD CAD BALANCE WITH R97871 0%
EUR/USD 0%
FTSE/MIB INDEX JUN 26 0%
USD CASH -0.02%
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