iShares MSCI Spain ETF (EWP)

Assets	$989.15M
Expense Ratio	0.50%
PE Ratio	12.60
Shares Out	31.73M
Dividend (ttm)	$1.01
Dividend Yield	3.21%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	40.46%
1-Year Return	+8.39%

Volume	421,156
Open	31.30
Previous Close	31.67
Day's Range	31.20 - 31.41
52-Week Low	26.11
52-Week High	33.82
Beta	0.75
Holdings	24
Inception Date	Mar 12, 1996

About EWP

Fund Home Page

The iShares MSCI Spain ETF (EWP) is an exchange-traded fund that is based on the MSCI Spain 25-50 index, a market-cap-weighted index of Spanish companies EWP was launched on Mar 12, 1996 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: EWP
• ETF Provider: BlackRock
• Index Tracked: MSCI Spain 25-50

Top 10 Holdings

76.58% of assets

Name	Symbol	Weight
IBERDROLA SA	IBE.MC	16.04%
BANCO SANTANDER SA	SAN.MC	15.78%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	12.29%
INDUSTRIA DE DISENO TEXTIL INDITEX	ITX.MC	4.97%
AENA SME SA	AENA.MC	4.84%
REPSOL SA	REP.MC	4.65%
FERROVIAL	FER.MC	4.62%
CAIXABANK SA	CABK.MC	4.61%
TELEFONICA SA	TEF.MC	4.39%
AMADEUS IT GROUP SA	AMS.MC	4.39%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.5335	Jun 17, 2024
Dec 20, 2023	$0.47478	Dec 27, 2023
Jun 7, 2023	$0.35243	Jun 13, 2023
Dec 13, 2022	$0.37075	Dec 19, 2022
Jun 9, 2022	$0.37229	Jun 15, 2022
Dec 13, 2021	$0.43526	Dec 17, 2021