EWP · iShares MSCI Spain ETF ETF
iShares, Inc.
$62.75
+0.26%
At close · Sep 4
Net assets $1,688,743,206
Holdings25
1 month
+0.14%
Year to date
+18.26%
52-week range
$47.45–$63.44
30-session avg volume
350,708
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004256
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings73.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.15%
STIV0.03%
DE0.01%
Country allocation
ES95.05%
NL4.12%
XX0.68%
US0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Banco Santander, S.A. | $302,692,136 | 17.92% | |
| Iberdrola, S.A. | $230,758,748 | 13.66% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $203,608,969 | 12.06% | |
| Repsol, S.A. | $84,740,896 | 5.02% | |
| CaixaBank, S.A. | $82,338,035 | 4.88% | |
| ACS, Actividades de Construccion y Servicios, S.A. | $76,527,308 | 4.53% | |
| Ferrovial N.V. | $69,510,402 | 4.12% | |
| Amadeus IT Group, S.A. | $68,766,645 | 4.07% | |
| Industria de Diseno Textil, S.A. | $67,703,900 | 4.01% | |
| Aena, S.M.E., S.A. | E526LK101 | $57,895,876 | 3.43% |
| Banco de Sabadell, S.A. | $52,443,854 | 3.11% | |
| Endesa, Sociedad Anonima | $48,221,914 | 2.86% | |
| Telefonica, S.A. | 879382109 | $47,881,419 | 2.84% |
| Cellnex Telecom S.A. | $46,985,953 | 2.78% | |
| Acciona, S.A. | $40,368,309 | 2.39% | |
| BANKINTER, S.A. | $37,646,974 | 2.23% | |
| Naturgy Energy Group, S.A. | $35,160,143 | 2.08% | |
| International Consolidated Airlines Group, S.A. | E67674106 | $29,122,130 | 1.72% |
| REDEIA CORPORACION, S.A. | $26,897,255 | 1.59% | |
| Grifols, S.A. | $22,666,230 | 1.34% | |
| Indra Sistemas, S.A. | $21,811,071 | 1.29% | |
| MAPFRE, S.A. | $20,618,710 | 1.22% | |
| EURO | $11,557,531 | 0.68% | |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $550,887 | 0.03% |
| IBEX 35 INDX FUTR JUN26 | $250,780 | 0.01% |