EWP
iShares MSCI Spain ETF·NYSE
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Key Stats
Assets Under Management
1.88BUSD
Fund Flows (1Y)
395.42MUSD
Dividend Yield
2.17%
Discount/Premium to NAV
-0.23%
Shares Outstanding
33.38M
Expense Ratio
0.50%
About iShares MSCI Spain ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI Spain 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EWP is the first ETF that offers plain-vanilla exposure to the Spanish equity market. The concentrated fund is consists of large- and midcap companies, selected and weighted by market cap which resulted in a top-heavy portfolio. The underlying index aims to meet the Regulated Investment Company (RIC) requirements by utilizing a capping methodology so that no individual constituent exceeds 25% of index weight and the aggregate weight of constituents with over 5% weight in the index are capped at 50% weight of the portfolio. Overall, EWP effectively delivers representative, accessible exposure to the Spanish equity market. The index rebalancing occurs on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.33% | +10.97% | +3.65% | +66.01% | +108.42% | +106.96% |
NAV Total Return | +1.28% | +10.84% | +1.41% | +66.32% | +125.40% | +137.71% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
45.90%
Utilities
19.57%
Industrials
15.87%
Consumer Cyclical
4.58%
Energy
3.94%
Technology
3.32%
Real Estate
2.60%
Communication Services
2.58%
Healthcare
1.63%
Financial Services
45.90%
Utilities
19.57%
Industrials
15.87%
Consumer Cyclical
4.58%
Energy
3.94%
Technology
3.32%
Real Estate
2.60%
Communication Services
2.58%
Healthcare
1.63%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
BANCO SANTANDER SA
18.76%
IBERDROLA SA
14.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA
13.04%
CAIXABANK SA
4.84%
INDUSTRIA DE DISENO TEXTIL SA
4.83%
FERROVIAL
4.46%
ACS ACTIVIDADES DE CONSTRUCCION Y
4.04%
REPSOL SA
3.95%
AENA SME SA
3.93%
BANCO DE SABADELL SA
3.67%
Top 10 Weight 75.63%
29 Total Holdings
Is SPY better than EWP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.740 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.484 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.819 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.533 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.475 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.352 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.371 |
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How Much Does EWP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
