EWP
·ARCA
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Key Stats
Assets Under Management
1.69BUSD
Fund Flows (1Y)
228.95MUSD
Dividend Yield
3.86%
Discount/Premium to NAV
0.27%
Shares Outstanding
31.35M
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 | +3.58% | +8.59% | +70.43% | +61.99% | +123.13% | +93.89% |
NAV Total Return | +6.27% | +9.82% | +75.90% | +69.95% | +146.85% | +128.17% |
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
43.63%
Utilities
20.01%
Industrials
15.77%
Consumer Cyclical
4.89%
Energy
4.23%
Technology
4.05%
Communication Services
2.93%
Real Estate
2.73%
Healthcare
1.75%
Financial Services
43.63%
Utilities
20.01%
Industrials
15.77%
Consumer Cyclical
4.89%
Energy
4.23%
Technology
4.05%
Communication Services
2.93%
Real Estate
2.73%
Healthcare
1.75%
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
18.21%
IBERDROLA SA
13.71%
BANCO BILBAO VIZCAYA ARGENTARIA SA
13.23%
INDUSTRIA DE DISENO TEXTIL SA
5.01%
CAIXABANK SA
4.63%
FERROVIAL
4.55%
AMADEUS IT GROUP SA
4.13%
REPSOL SA
4.09%
BANCO DE SABADELL SA
3.89%
ACS ACTIVIDADES DE CONSTRUCCION Y
3.83%
Top 10 Weight 75.28%
31 Total Holdings
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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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
