EWP Performance — iShares MSCI Spain ETF
Data updated: 2026-07-27
EWP returned +7.40% year to date and +37.17% over one year to May 2026. Annualised returns are +33.02% over 3 years and +17.09% over 5 years. The fund beat its Spain Equity category average: $100 invested three years ago grew to $235, against $235 for the category, and to $137 over one year, against $137. Volatility over the past three years was 16.61% a year. In the 12 months to May 2026 the fund lost a net $39.5M, and assets reached $1.69B.
EWP Growth of $100
What $100 invested in iShares MSCI Spain ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Spain Equity category average over the same months.
| Period | EWP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $137 | $137 |
| 3 years (Jun 2023 – May 2026) | $235 | $235 |
| 5 years (Jun 2021 – May 2026) | $220 | $220 |
| Since data start (Sep 2019 – May 2026) | $266 | $266 |
EWP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.40% |
| 1 year | +37.17% |
| 3 years (annualised) | +33.02% |
| 5 years (annualised) | +17.09% |
EWP Annual Returns
Calendar-year total returns of iShares MSCI Spain ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.40% |
| 2025 | +77.08% |
| 2024 | +6.31% |
| 2023 | +29.78% |
| 2022 | −5.33% |
| 2021 | +0.10% |
| 2020 | −3.14% |
| 2019 (Sep–Dec) | +10.43% |
EWP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +2.1% | −6.3% | +5.3% | +1.8% | — | — | — | — | — | — | — |
| 2025 | +6.0% | +9.1% | +5.4% | +7.0% | +6.3% | +3.4% | +1.4% | +6.7% | +3.8% | +1.2% | +2.8% | +5.8% |
| 2024 | −3.4% | −1.0% | +10.1% | −2.6% | +7.2% | −5.6% | +3.8% | +4.4% | +4.4% | −3.5% | −3.7% | −2.5% |
| 2023 | +11.0% | +1.9% | +1.5% | +2.5% | −5.2% | +8.0% | +1.8% | −3.0% | −3.3% | −2.9% | +13.9% | +2.0% |
| 2022 | +0.2% | −2.7% | −1.0% | −3.1% | +6.7% | −10.1% | −1.8% | −4.8% | −8.9% | +10.3% | +11.6% | +0.6% |
| 2021 | −4.2% | +4.4% | +1.1% | +5.3% | +6.1% | −6.5% | −2.2% | +1.5% | −3.8% | +4.6% | −10.3% | +5.8% |
| 2020 | −2.7% | −7.2% | −21.4% | +2.1% | +3.9% | +4.2% | +1.4% | +2.0% | −5.6% | −4.1% | +28.5% | +2.7% |
| 2019 | — | — | — | — | — | — | — | — | +4.2% | +2.5% | −0.4% | +3.8% |
EWP Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.61%
- 3-year Sharpe ratio: 1.72 (vs 4.5% risk-free rate)
- Best month: +13.87% (Nov 2023)
- Worst month: −6.35% (Mar 2026)
EWP Fund Flows
Monthly money in and out of iShares MSCI Spain ETF, from SEC Form N-PORT.
- 12-month net flow: −$39.5M
- 12-month gross sales (incl. reinvestments): $378.4M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $220.5M | −$220.5M |
| Apr 2026 | $0 | $30.1M | −$30.1M |
| Mar 2026 | $89.8M | $56.4M | $33.4M |
| Feb 2026 | $0 | $21.6M | −$21.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $161.3M | $0 | $161.3M |
| Nov 2025 | $73.5M | $0 | $73.5M |
| Oct 2025 | $40.7M | $22.3M | $18.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $23.7M | −$23.7M |
| Jul 2025 | $0 | $43.5M | −$43.5M |
| Jun 2025 | $13.0M | $0 | $13.0M |
EWP Assets Under Management
Net assets of iShares MSCI Spain ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.69B |
| 2026-02-28 | $1.90B |
| 2025-11-30 | $1.56B |
| 2025-08-31 | $1.36B |
| 2025-05-31 | $1.28B |
| 2025-02-28 | $809.58M |
| 2024-11-30 | $930.91M |
| 2024-08-31 | $1.05B |
| 2024-05-31 | $1.05B |
| 2024-02-29 | $918.23M |
| 2023-11-30 | $821.19M |
| 2023-08-31 | $712.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.