Hint mode is switched on Switch off

EWW - iShares MSCI Mexico Capped ETF (USD) (US4642868222)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US4642868222
EWW ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
74.1 USD
NAV per Share | 13/07/2026
12/03/1996
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EWW
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Mexico
Investor locations
MSCI Mexico IMI 25/50 Index
Benchmark
0.5 %
Total Cost Ratio
1,865.27 mln USD
Fund NAV | 10/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 13/07/2026, NYSE Arca

  • YTD
    11.83 %
  • 1M
    -1.96 %
  • 3M
    -2.81 %
  • 6M
    19.1 %
  • 1Y
    35.91 %
  • 3Y
    37.51 %
  • 5Y
    83.72 %
  • 10Y
    95.11 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EWW)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

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

EWW profile

The iShares MSCI Mexico Capped ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Mexico. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US4642868222. Main exchange is NYSE Arca and ticker symbol is EWW. The total expense ratio is 0.5%. The iShares MSCI Mexico Capped ETF (USD) pays dividends 2 time(s) per year.

Structure EWW on 14/05/2026

Download structure in Excel
Paper Value
GRUPO MEXICO B 14.02%
GPO FINANCE BANORTE 9.89%
AMERICA MOVIL B 8.61%
FOMENTO ECONOMICO MEXICANO 7.23%
WALMART DE MEXICO V 5.62%
CEMEX CPO 4.82%
INDUST PENOLES 4.74%
GRUPO AEROPORTUARIO DEL PACIFICO 3.82%
ARCA CONTINENTAL 2.83%
GRUPO AEROPORTUARIO DEL SURESTE B 2.36%
FIBRA UNO ADMINISTRACION REIT 2.22%
PROLOGIS PROPERTY MEXICO REIT 2.21%
GRUPO CARSO SERIES A1 2.09%
GRUPO BIMBO A 2%
GRUPO FINANCIERO INBURSA SRIES O 1.72%
GRUPO AEROPORTUARIO DEL CENTRO NOR 1.7%
ALFA A 1.61%
KIMBERLY-CLARK DE MEXICO CLASS A 1.58%
PROMOTORA Y OPERADORA DE INFRAESTR 1.51%
CORPORACION INMOBILIARIA VESTA 1.47%
GENTERA SAB DE CV 1.38%
COCA-COLA FEMSA CLASS UBL UNITS 1.31%
GRUMA 1.3%
BANCO DEL BAJIO INSTITUCION DE BAN 1.24%
MACQUARIE MEXICO REAL ESTATE MANAG 1.14%
GRUPO CEMENTOS 1.14%
REGIONAL SAB DE CV 1.03%
QUALITAS CONTROLADORA 0.98%
GRUPO COMERCIAL CHEDRAUI 0.92%
MEGACABLE HOLDINGS CPO 0.9%
ALSEA DE CV 0.9%
ALPEK SA DE CV 0.83%
ORBIA ADVANCE CORP SA DE CV 0.8%
GRUPO TELEVISA 0.73%
BOLSA MEXICANA DE VALORES 0.64%
GENOMMA LAB INTERNATIONAL 0.49%
CONTROLADORA VUELA COMPANIA DE AVI 0.47%
LA COMER UBC 0.46%
FIBRA DANHOS REIT 0.43%
MXN CASH 0.41%
FIBRA MTY SAPI REIT 0.36%
CASH COLLATERAL MXN SALFT 0.04%
USD CASH 0.03%
BLK CSH FND TREASURY SL AGENCY 0%
MEXICAN BOLSA INDEX FUTURE JUN 26 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.