Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EWIS&P 500 · VOOInternational average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.9% | −10.8% | +5.8% | +12.4% | +114.6% | +101.6% | +67.4% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.50%
- Distribution yield
- 3.3%
- NAV
- $56.32
- Volume
- 635K
- Avg. volume 30D
- 455K
- High today
- $56.72
- Low today
- $56.30
- Previous close
- $56.38
- 52-week high
- $63.76
- 52-week low
- $50.48
- Our risk indicator
- 4/5
EWI in One Breath
EWI Among Region & Country ETFs
YTDEnd-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWI
5Y$10,000 in EWI became
$20,161
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EWI’s Top Holdings
TodayUCG.MIUnicredit16.4%ISP.MI13.8%ENEL.MI11.7%ENI.MI5.5%G.MI4.8%RACE.MI4.7%PRY.MI4.3%LDO.MI3.9%BMPS.MI3.8%PST.MI3.7%BPE.MI3.5%TRN.MI2.7%BAMI.MI2.6%FBK.MI2.5%SRG.MI2.5%UNI.MI2.2%MONC.MI2.0%TEN.MI1.9%STLA.MI1.7%IG.MI1.3%REC.MI1.2%BMED.MI1.2%3 more
UCG.MIUnicredit16.4%ISP.MI13.8%ENEL.MI11.7%ENI.MI5.5%G.MI4.8%RACE.MI4.7%PRY.MI4.3%LDO.MI3.9%BMPS.MI3.8%PST.MI3.7%BPE.MI3.5%TRN.M13 more
Financial ServicesUtilitiesIndustrialsConsumer CyclicalEnergyHealthcare
iShares EWI · 25 holdings · tile size = share of the fund · as of Nov 3, 2026
What EWI Holds
TodayFinancial Services50.8%
UCG.MI 16.4 · ISP.MI 13.8 · G.MI 4.8 · BMPS.MI 3.8 · BPE.MI 3.5 · BAMI.MI 2.6 · FBK.MI 2.5
Utilities18.1%
ENEL.MI 11.7 · TRN.MI 2.7 · SRG.MI 2.5 · IG.MI 1.3
Industrials11.9%
PRY.MI 4.3 · LDO.MI 3.9 · PST.MI 3.7
Consumer Cyclical8.4%
RACE.MI 4.7 · MONC.MI 2.0 · STLA.MI 1.7
Energy7.4%
ENI.MI 5.5 · TEN.MI 1.9
Healthcare1.2%
REC.MI 1.2
Consumer Defensive1.1%
0ROY.L 1.1
iShares EWI · share of the fund by sector · as of Nov 3, 2026
Unicredit’s Share of EWI
Today16.4%
$164 of every $1,000 in EWI is Unicredit
Unicredit held by EWI
$198M
iShares EWI · each square = $10 of $1,000 · as of Nov 3, 2026
EWI’s Share of Region & Country ETFs
Today0.5%
of the $262B in 134 Region & country ETFs
$1.2B0.5%
$29.6B11.3%
$23.4B8.9%
$208B79.3%
Region & country ETF AUM · Nov 4, 2026
EWI Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside EWI
25 holdings · as of Nov 3, 2026EWI
iShares MSCI Italy ETF
TodayFinancial Services50.8%UCG.MIUnicredit16.4%ISP.MI13.8%G.MI4.8%BMPS.MI3.8%BPE.MI3.5%BAMI.MI2.6%FBK.MI2.5%UNI.MIBMED.Utilities18.1%ENEL.MI11.7%TRN.MI2.7%SRG.MI2.5%IG.MIIndustrials11.9%PRY.MI4.3%LDO.MI3.9%PST.MI3.7%Consumer Cyclical8.4%RACE.MI4.7%MONC.MSTLA.MEnergy7.4%ENI.MI5.5%TEN.MREC.MIBZU.MI
Financial Services50.8%UCG.MI16.4%ISP.MI13.8%G.MI4.8%BMPS.MI3.8%BPE.MI3.5%BAMI.M3 moreUtilities18.1%ENEL.MI11.7%TRN.MISRG.MIIG.MIIndustrials11.9%PRY.MILDO.MIPST.MIConsumer Cyclical8.4%RACE.MI4.7%MONC.STLA.Energy7.4%ENI.MI5.5%TEN.MIREC.MI
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | UCG.MI | Unicredit | 16.42% |
| 2 | ISP.MI | Intesa Sanpaolo | 13.76% |
| 3 | ENEL.MI | Enel | 11.66% |
| 4 | ENI.MI | ENI | 5.49% |
| 5 | G.MI | Assicurazioni Generali | 4.79% |
| 6 | RACE.MI | Ferrari | 4.74% |
| 7 | PRY.MI | Prysmian | 4.32% |
| 8 | LDO.MI | Leonardo Finmeccanica SPA | 3.90% |
| 9 | BMPS.MI | Banca Monte DEI Paschi DI Siena SP | 3.85% |
| 10 | PST.MI | Poste Italiane | 3.71% |
Financial ServicesUtilitiesIndustrialsConsumer CyclicalEnergyHealthcareConsumer DefensiveBasic Materials
iShares EWI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 95.5%
How It Compares
EWI
iShares MSCI Italy ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EWI head to head with VGK →VGK vs EWI
YTDYear to date
VGK wins+1.1 pts
Past year
EWI wins+0.1 pts
Fee
VGK winslower fee
Yield
EWI wins+0.4 pts
AUM
VGK24.6× more
2–2level
Vanguard VGK and iShares EWI · year-to-date · as of Nov 4, 2026 · AUM not scored
EWI vs VOO
YTDEWI · iShares MSCI Italy
+5.8%
VOO · S&P 500
+11.5%
Gap
5.7 pts
iShares EWI and Vanguard VOO · YTD total return · as of Nov 4, 2026
EWI vs Its Peer Average
YTDEWIAvsBPeer average
1D0.0%−0.4%
1M−1.9%−3.7%
3M−10.8%−5.3%
YTD+5.8%+7.1%
1Y+12.4%+11.1%
3Y+114.6%+71.9%
5Y+101.6%+53.2%
5–2EWI wins
133 Region & country peers · each row scaled to its leader
The Details
EWI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.81%
Deepest drop · 1Y−13.2%
Lowest point · 5Y−32.4%
52-week range
$56.37
$50.48−11.6% from the high$63.76
iShares EWI · past-year price moves · as of Nov 4, 2026
EWI
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 46434G830
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
iShares EWI · fund facts · as of Nov 4, 2026
EWI
Payouts by Year
13Y$1.17per share, Jun 2026
Distribution yield3.3%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$7.65 a share
iShares EWI · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$56.32
Premium / discount[…]
Median spread · 30D[…]
Volume today635K
Average volume · 30D455K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.17 |
| Dec 16, 2025 | Dec 19, 2025 | $0.70 |
| Jun 16, 2025 | Jun 20, 2025 | $0.82 |
| Dec 17, 2024 | Dec 20, 2024 | $0.56 |
| Jun 11, 2024 | Jun 17, 2024 | $0.91 |
| Dec 20, 2023 | Dec 27, 2023 | $0.42 |
| Jun 7, 2023 | Jun 13, 2023 | $0.73 |
| Dec 13, 2022 | Dec 19, 2022 | $0.42 |
| Jun 9, 2022 | Jun 15, 2022 | $0.82 |
| Dec 13, 2021 | Dec 17, 2021 | $0.45 |
| Jun 10, 2021 | Jun 16, 2021 | $0.41 |
| Dec 14, 2020 | Dec 18, 2020 | $0.24 |
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