EWW — iShares MSCI Mexico ETF
Data updated: 2026-07-27
EWW — iShares MSCI Mexico ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Blend / Core Equity · $1.99B AUM · 0.50% expense ratio · 35.6% 1-yr return. From SEC regulatory filings.
EWW Fund Overview
EWW — iShares MSCI Mexico ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets 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: Emerging Markets Blend / Core Equity
- Assets under management: $1.99B
- 1-year return: 35.6%
- Ticker: EWW
- SEC CIK: 0000930667
- SEC series ID: S000004251
- Share class ID: C000011955
EWW Holdings
Top 10 holdings of iShares MSCI Mexico ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Grupo Mexico, S.A.B. de C.V. | 14.27% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 9.62% |
| America Movil, S.A.B. de C.V. | 8.09% |
| Fomento Economico Mexicano, S.A.B. de C.V. | 7.10% |
| Wal-Mart de Mexico, S.A.B. de C.V. | 5.40% |
| Cemex, S.A.B. de C.V. | 4.86% |
| Industrias Penoles, S.a.b. De C.v. | 4.63% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 3.72% |
| Arca Continental, S.A.B. de C.V. | 2.97% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2.35% |
EWW Portfolio Allocation
Asset-class allocation of iShares MSCI Mexico ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.3% |
| Other | 9.6% |
| Cash & Equivalents | 1.2% |
EWW Performance
Total returns for EWW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 35.6% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 13.8% |
EWW Risk Information
Risk metrics for EWW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
EWW Costs and Fees
EWW costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 7%
- Brokerage commissions: 1.05 bps of average net assets (SEC N-CEN)
EWW Cashflows
Over the 12 months to 2026-02, iShares MSCI Mexico ETF had net inflows of $278.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $319.15M |
| 2026-01 | $51.91M |
| 2025-12 | −$74.80M |
| 2025-11 | −$120.11M |
| 2025-10 | −$128.83M |
| 2025-09 | $224.28M |
EWW Debt Constituents
No individual debt constituents are reported in iShares MSCI Mexico ETF's latest SEC N-PORT filing.
EWW Prospectus and SEC Filings
Official iShares MSCI Mexico ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.