EWP — iShares MSCI Spain ETF
Data updated: 2026-07-27
EWP — iShares MSCI Spain ETF. Europe Blend / Core Equity · $1.69B AUM · 0.50% expense ratio · 37.2% 1-yr return. Holdings, fees, performance and SEC filings.
EWP Fund Overview
EWP — iShares MSCI Spain ETF is a US ETF managed by iShares, Inc., categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Europe Blend / Core Equity
- Assets under management: $1.69B
- 1-year return: 37.2%
- Ticker: EWP
- SEC CIK: 0000930667
- SEC series ID: S000004256
- Share class ID: C000011960
EWP Holdings
Top 10 holdings of iShares MSCI Spain ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Banco Santander, S.A. | 17.92% |
| Iberdrola, S.A. | 13.66% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12.06% |
| Repsol, S.A. | 5.02% |
| CaixaBank, S.A. | 4.88% |
| ACS, Actividades de Construccion y Servicios, S.A. | 4.53% |
| Ferrovial N.V. | 4.12% |
| Amadeus IT Group, S.A. | 4.07% |
| Industria de Diseno Textil, S.A. | 4.01% |
| Aena, S.M.E., S.A. | 3.43% |
EWP Portfolio Allocation
Asset-class allocation of iShares MSCI Spain ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Other | 0.7% |
EWP Performance
Total returns for EWP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 37.2% |
| 3 years (annualised) | 33.0% |
| 5 years (annualised) | 17.1% |
EWP Risk Information
Risk metrics for EWP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
EWP Costs and Fees
EWP costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 29%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
EWP Cashflows
Over the 12 months to 2026-05, iShares MSCI Spain ETF had net outflows of $39.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$220.54M |
| 2026-04 | −$30.08M |
| 2026-03 | $33.44M |
| 2026-02 | −$21.57M |
| 2026-01 | $0 |
| 2025-12 | $161.33M |
EWP Debt Constituents
No individual debt constituents are reported in iShares MSCI Spain ETF's latest SEC N-PORT filing.
EWP Prospectus and SEC Filings
Official iShares MSCI Spain ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Prospectus supplement (497) — filed 2025-12-30
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.