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EWP - iShares MSCI Spain Capped ETF (USD) (US4642867646)

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(%)
US4642867646
EWP ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
56.79 USD
NAV per Share | 03/06/2026
12/03/1996
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EWP
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Spain
Investor locations
MSCI Spain 25/50
Benchmark
0.5 %
Total Cost Ratio
1,653.88 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    3.24 %
  • 1M
    -3.29 %
  • 3M
    -0.63 %
  • 6M
    14.53 %
  • 1Y
    37.17 %
  • 3Y
    121.12 %
  • 5Y
    107.68 %
  • 10Y
    175.06 %
At the price on the exchange, taking into account income payments

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Quotes (EWP)

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Price dynamics

Fund profile

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

EWP profile

The iShares MSCI Spain Capped ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Spain. The BlackRock fund’s base currency is USD and the share class was registered 12.03.1996 with unique ISIN - US4642867646. Main exchange is NYSE Arca and ticker symbol is EWP. The total expense ratio is 0.5%. The iShares MSCI Spain Capped ETF (USD) pays dividends 2 time(s) per year.

Structure EWP on 14/05/2026

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Paper Value
BANCO SANTANDER 17.48%
IBERDROLA SA 14.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA 11.65%
REPSOL SA 5.17%
ACS ACTIVIDADES DE CONSTRUCCION Y 5.1%
CAIXABANK SA 4.72%
FERROVIAL NV 4.21%
AMADEUS IT GROUP SA 3.9%
INDUSTRIA DE DISENO TEXTIL SA 3.81%
BANCO DE SABADELL SA 3.63%
AENA SME SA 3.29%
TELEFONICA SA 2.98%
ENDESA SA 2.97%
CELLNEX TELECOM 2.85%
ACCIONA SA 2.59%
BANKINTER SA 2.19%
NATURGY ENERGY GROUP SA 2.05%
REDEIA CORPORACION SA 1.6%
INTERNATIONAL AIRLINES GROUP SA 1.58%
GRIFOLS SA CLASS A 1.35%
MAPFRE SA 1.31%
INDRA SISTEMAS SA 1.17%
EUR CASH 0.44%
CASH COLLATERAL EUR WFFUT 0.03%
CASH COLLATERAL USD BOASW CFD 0.01%
BLK CSH FND TREASURY SL AGENCY 0%
ETD USD BALANCE WITH R97871 0%
EUR/USD 0%
IBEX 35 INDEX JUN 26 0%
EUR/USD 0%
USD CASH -0.11%
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