Hint mode is switched on Switch off

EWY - iShares MSCI South Korea Capped ETF (USD) (US4642867729)

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
 
(%)
US4642867729
EWY ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
216.94 USD
NAV per Share | 22/06/2026
09/05/2000
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
EWY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
South Korea
Investor locations
MSCI Korea 25/50 Index
Benchmark
0.59 %
Total Cost Ratio
22,022.83 mln USD
Fund NAV | 15/05/2026
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 22/06/2026, NYSE Arca

  • YTD
    72.28 %
  • 1M
    15.6 %
  • 3M
    32.48 %
  • 6M
    96.56 %
  • 1Y
    206.22 %
  • 3Y
    219.05 %
  • 5Y
    118.73 %
  • 10Y
    340.2 %
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 (EWY)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 South Korea Capped ETF seeks to replicate as close as possible the price and yield performance of the MSCI Korea 25/50 Index by investing in a portfolio comprised primarily of South Korean companies

EWY profile

The iShares MSCI South Korea Capped ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in South Korea. The BlackRock fund’s base currency is USD and the share class was registered 09.05.2000 with unique ISIN - US4642867729. Main exchange is NYSE Arca and ticker symbol is EWY. The total expense ratio is 0.59%. The iShares MSCI South Korea Capped ETF (USD) pays dividends 1 time(s) per year.

Structure EWY on 14/05/2026

Download structure in Excel
Paper Value
SK HYNIX INC 28.11%
SAMSUNG ELECTRONICS LTD 24.26%
SK SQUARE LTD 3.13%
HYUNDAI MOTOR 2.61%
SAMSUNG ELECTRO MECHANICS LTD 1.79%
KB FINANCIAL GROUP INC 1.56%
DOOSAN ENERBILITY LTD 1.45%
KRW CASH 1.38%
HANWHA AEROSPACE LTD 1.22%
KIA CORPORATION CORP 1.16%
SHINHAN FINANCIAL GROUP LTD 1.16%
SAMSUNG SDI LTD 1.14%
HYUNDAI MOBIS LTD 1.12%
SAMSUNG C&T CORP 1.1%
POSCO 1.02%
HANA FINANCIAL GROUP INC 0.99%
HD HYUNDAI ELECTRIC LTD 0.88%
CELLTRION INC 0.86%
NAVER CORP 0.84%
SAMSUNG LIFE LTD 0.83%
LG ELECTRONICS INC 0.77%
LS ELECTRIC LTD 0.75%
HD HYUNDAI HEAVY INDUSTRIES LTD 0.75%
HYOSUNG HEAVY INDUSTRIES CORP 0.74%
SK INC 0.66%
SAMSUNG HEAVY INDUSTRIES LTD 0.65%
HANMI SEMICONDUCTOR LTD 0.65%
LG ENERGY SOLUTION LTD 0.64%
MIRAE ASSET SECURITIES CO LTD 0.62%
LG CHEM LTD 0.61%
WOORI FINANCIAL GROUP INC 0.61%
HD KOREA SHIPBUILDING & OFFSHORE E 0.58%
KT&G CORP 0.56%
HYUNDAI-ROTEM 0.52%
SAMSUNG BIOLOGICS LTD 0.51%
HANWHA OCEAN LTD 0.51%
SAMSUNG FIRE & MARINE INSURANCE LT 0.5%
DOOSAN CORP 0.5%
ALTEOGEN INC 0.49%
LIG DEFENSE&AEROSPACE LTD 0.49%
HYUNDAI ENGINEERING & CONSTRUCTION 0.49%
ETD KRW BALANCE WITH R93546 0.48%
ECOPRO LTD 0.46%
KAKAO CORP 0.44%
APR LTD 0.43%
HD HYUNDAI LTD 0.42%
KOREA AEROSPACE INDUSTRIES LTD 0.42%
LG CORP 0.4%
SK TELECOM LTD 0.4%
KOREA INVESTMENT HOLDINGS LTD 0.38%
ECOPRO BM LTD 0.37%
HYUNDAI MOTOR S2 PREF 0.37%
HYUNDAI GLOVIS LTD 0.36%
POSCO FUTURE M LTD 0.34%
HANWHA SYSTEMS LTD 0.34%
KRAFTON INC 0.33%
KOREA ELECTRIC POWER CORP 0.33%
SK INNOVATION LTD 0.33%
SAMSUNG SDS LTD 0.31%
MERITZ FINANCIAL GROUP INC 0.3%
DB INSURANCE LTD 0.3%
SAM YANG FOODS INC 0.28%
HYUNDAI MOTOR S1 PREF 0.27%
HLB INC 0.27%
LG DISPLAY LTD 0.26%
NH INVESTMENT & SECURITIES LTD 0.25%
INDUSTRIAL BANK OF KOREA 0.24%
S-OIL CORP 0.24%
KOREAN AIR LINES LTD 0.24%
HD HYUNDAI MARINE SOLUTION LTD 0.23%
POSCO INTERNATIONAL CORP 0.22%
HMM LTD 0.22%
YUHAN CORP 0.21%
HYBE LTD 0.21%
HANKOOK TIRE & TECHNOLOGY LTD 0.21%
SAMSUNG EPIS HOLDINGS LTD 0.19%
KAKAOBANK CORP 0.19%
AMOREPACIFIC CORP 0.18%
SK BIOPHARMACEUTICALS LTD 0.18%
HANJIN KAL 0.17%
LG UPLUS CORP 0.15%
SAMSUNG ELECTRONICS NON VOTING PRE 0.07%
BLK CSH FND TREASURY SL AGENCY 0.02%
LOTTE SHOPPING LTD 0%
KOSPI2 INDEX JUN 26 0%
KRW/USD 0%
KRW/USD 0%
KRW/USD 0%
KRW/USD 0%
KRW/USD 0%
USD CASH -1.22%
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.