iShares MSCI Italy ETF (BMV:EWI)

Mexico · Delayed Price · Currency is MXN

1,041.14

0.00 (0.00%)

At close: Sep 18, 2026

Assets	18.87B
Expense Ratio	0.50%
PE Ratio	14.72
Dividend (ttm)	32.81
Dividend Yield	3.15%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	46.39%
1-Year Return	+10.96%

Volume	11
Open	1,041.14
Previous Close	n/a
Day's Range	1,041.14 - 1,041.14
52-Week Low	908.00
52-Week High	1,090.00
Beta	n/a
Holdings	32
Inception Date	Mar 12, 1996

About EWI

iShares MSCI Italy ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Italy. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Italy 25/50 Index, by using representative sampling technique. iShares MSCI Italy ETF was formed on March 12, 1996 and is domiciled in the United States.

Asset Class Equity

Category Total Market

Stock Exchange Mexican Stock Exchange

Ticker Symbol EWI

Provider iShares

Index Tracked MSCI Italy 25-50

Performance

EWI had a total return of 10.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Top 10 Holdings

72.45% of assets

Name	Symbol	Weight
UniCredit S.p.A.	UCG	17.35%
Intesa Sanpaolo S.p.A.	ISP	14.82%
Enel SpA	ENEL	10.56%
Assicurazioni Generali S.p.A.	G	4.86%
Eni S.p.A.	ENI	4.61%
Prysmian S.p.A.	PRY	4.56%
Ferrari N.V.	RACE	4.49%
Banca Monte dei Paschi di Siena S.p.A.	BMPS	3.98%
Leonardo S.p.a.	LDO	3.61%
BPER Banca SpA	BPE	3.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	20.18345 MXN	Jun 18, 2026
Dec 16, 2025	12.62365 MXN	Dec 19, 2025
Jun 16, 2025	15.52158 MXN	Jun 20, 2025
Dec 17, 2024	11.28038 MXN	Dec 20, 2024
Jun 11, 2024	16.67573 MXN	Jun 17, 2024
Dec 20, 2023	7.14379 MXN	Dec 27, 2023

Full Dividend History