EWI
iShares MSCI Italy ETF·ARCA
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Key Stats
Assets Under Management
726.39MUSD
Fund Flows (1Y)
139.29MUSD
Dividend Yield
2.71%
Discount/Premium to NAV
-0.05%
Shares Outstanding
12.90M
Expense Ratio
0.50%
About iShares MSCI Italy ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 12, 1996
Structure
Open-Ended Fund
Index Tracked
MSCI Italy 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
EWI offers a small but comprehensive basket of large- and midcap Italian stocks. Its exclusion of small-caps gives the fund a tilt toward larger firms, including utilities giant Enel, but this exposure is pared back by regulated investment companies (RIC) limits under the current US Internal Revenue Code. This caps a single issuer at 25% of the index weight, and all issuers with weights above 5% do not cumulatively exceed 50% of the index. Keep in mind that Italian markets close just a few hours after the US markets, so short-term premiums or discounts to NAV may simply reflect price discovery by the fund. The fund may also invest up to 10% of its assets in futures, options and swap contracts. The index is rebalanced quarterly starting each February.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Italy
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.99% | +6.45% | +2.42% | +43.87% | +87.91% | +83.14% |
NAV Total Return | +2.73% | +9.36% | +2.11% | +48.94% | +106.30% | +119.69% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
49.09%
Utilities
16.24%
Industrials
11.87%
Consumer Cyclical
10.34%
Energy
6.37%
Communication Services
1.73%
Healthcare
1.38%
Consumer Defensive
1.06%
Real Estate
0.80%
Financial Services
49.09%
Utilities
16.24%
Industrials
11.87%
Consumer Cyclical
10.34%
Energy
6.37%
Communication Services
1.73%
Healthcare
1.38%
Consumer Defensive
1.06%
Real Estate
0.80%
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Asset
Region
92.43%
7.57%
Category
Ratio
Europe
92.43%
North America
7.57%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
UNICREDIT
15.53%
INTESA SANPAOLO
12.56%
ENEL
11.27%
PRYSMIAN
5.06%
FERRARI NV
4.83%
ENI
4.68%
ASSICURAZIONI GENERALI
4.63%
LEONARDO FINMECCANICA SPA
4.15%
BPER BANCA
3.68%
STELLANTIS NV
3.25%
Top 10 Weight 69.64%
33 Total Holdings
Is SPY better than EWI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.702 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.822 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.559 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.906 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.419 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.734 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.416 |
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How Much Does EWI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EWI?
Fund Flows
