EWI · iShares MSCI Italy ETF ETF
iShares, Inc.
$61.86
-0.26%
At close · Sep 4
Net assets $660,753,844
Holdings29
1 month
-2.35%
Year to date
+16.11%
52-week range
$50.05–$63.76
30-session avg volume
393,299
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004248
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings71.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.42%
STIV1.20%
DE0.01%
Country allocation
IT90.05%
NL7.35%
LU2.04%
US1.20%
XX0.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNICREDIT, SOCIETA PER AZIONI | $107,456,482 | 16.26% | |
| INTESA SANPAOLO SPA | $83,248,493 | 12.60% | |
| ENEL - SPA | $80,604,350 | 12.20% | |
| PRYSMIAN S.P.A. | $41,630,017 | 6.30% | |
| ENI S.P.A. | $34,427,766 | 5.21% | |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | $30,105,765 | 4.56% | |
| Ferrari N.V. | $25,748,481 | 3.90% | |
| LEONARDO - SOCIETA PER AZIONI | $25,641,563 | 3.88% | |
| BPER BANCA S.P.A. | $21,735,338 | 3.29% | |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | $20,036,197 | 3.03% | |
| BANCO BPM SOCIETA PER AZIONI | $18,922,155 | 2.86% | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | $17,037,069 | 2.58% | |
| Stellantis N.V. | $17,007,821 | 2.57% | |
| MONCLER S.P.A. | $16,437,296 | 2.49% | |
| FINECOBANK BANCA FINECO S.P.A. | $16,152,538 | 2.44% | |
| SNAM S.P.A. | $15,772,675 | 2.39% | |
| POSTE ITALIANE - SOCIETA PER AZIONI | $14,939,792 | 2.26% | |
| TELECOM ITALIA SPA | $14,865,642 | 2.25% | |
| TENARIS S.A. | $13,479,018 | 2.04% | |
| UNIPOL ASSICURAZIONI S.P.A. | $10,738,390 | 1.63% | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | $8,968,370 | 1.36% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $7,573,409 | 1.15% |
| BANCA MEDIOLANUM SPA | $7,464,793 | 1.13% | |
| Davide Campari-Milano N.V. | $5,783,500 | 0.88% | |
| ITALGAS S.P.A. | $4,987,366 | 0.75% | |
| Buzzi SpA | $3,752,020 | 0.57% | |
| EURO | $3,142,596 | 0.48% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $365,576 | 0.06% |
| FTSE MIB IDX FUT JUN26 | $94,506 | 0.01% |