iShares MSCI Italy ETFEWI

iSharesInternationalRegion & Country#287 of 521 by YTD

$57.29

−2.4% last session

+7.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EWIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	+1.7%	−9.6%	+7.5%	+15.2%	+112.1%	+104.5%	+70.2%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.50%
Distribution yield: 3.3%
NAV: $58.47
Volume: 275K
Avg. volume 30D: 490K
High today: $58.65
Low today: $57.26
Previous close: $58.72
52-week high: $63.76
52-week low: $50.48
Our risk indicator: 4/5

EWI in One Breath

EWI Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#67EWIiShares+7.5%$1.2B

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in EWI

$10,000 in EWI became

$20,453

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EWI’s Top Holdings

Today

UCG.MIUnicredit17.0%ISP.MI14.2%ENEL.MI11.7%ENI.MI5.0%RACE.MI4.9%G.MI4.8%PRY.MI3.9%BMPS.MI3.9%LDO.MI3.7%PST.MI3.7%BPE.MI3.5%TRN.MI2.6%FBK.MI2.6%BAMI.MI2.6%SRG.MI2.4%UNI.MI2.2%MONC.MI2.1%TEN.MI1.7%STLA.MI1.6%IG.MI1.3%BMED.MI1.2%REC.MI2 more

Financial ServicesUtilitiesIndustrialsConsumer CyclicalEnergyHealthcare

iShares EWI · 24 holdings · tile size = share of the fund · as of Nov 5, 2026

What EWI Holds

Today

Financial Services51.9%

UCG.MI 17.0 · ISP.MI 14.2 · G.MI 4.8 · BMPS.MI 3.9 · BPE.MI 3.5 · FBK.MI 2.6 · BAMI.MI 2.6

Utilities18.0%

ENEL.MI 11.7 · TRN.MI 2.6 · SRG.MI 2.4 · IG.MI 1.3

Industrials11.3%

PRY.MI 3.9 · LDO.MI 3.7 · PST.MI 3.7

Consumer Cyclical8.6%

RACE.MI 4.9 · MONC.MI 2.1 · STLA.MI 1.6

Energy6.7%

ENI.MI 5.0 · TEN.MI 1.7

Healthcare1.1%

REC.MI 1.1

Consumer Defensive1.1%

0ROY.L 1.1

iShares EWI · share of the fund by sector · as of Nov 5, 2026

Unicredit’s Share of EWI

Today

17.0%

$170 of every $1,000 in EWI is Unicredit

Unicredit held by EWI

$212M

Most Unicredit per dollar

EWI17.0%

PBEU5.6%

INEQ4.2%

EUFN3.4%

iShares EWI · each square = $10 of $1,000 · as of Nov 5, 2026

EWI’s Share of Region & Country ETFs

Today

0.5%

of the $264B in 134 Region & country ETFs

EWI$1.2B0.5%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$209B79.3%

Region & country ETF AUM · Nov 6, 2026

EWI Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWI$0.50

EWY$0.59

Expense ratio · Region & country peers · Nov 6, 2026

Inside EWI

24 holdings · as of Nov 5, 2026

EWI

iShares MSCI Italy ETF

Today

Financial Services51.9%UCG.MI17.0%ISP.MI14.2%G.MI4.8%BMPS.MI3.9%BPE.MI3.5%FBK.MI3 moreUtilities18.0%ENEL.MI11.7%TRN.MISRG.MIIG.MIIndustrials11.3%PRY.MILDO.MIPST.MIConsumer Cyclical8.6%RACE.MI4.9%MONC.STLA.Energy6.7%ENI.MI5.0%TEN.MREC.MI

#	Ticker	Company	Weight ▼
1	UCG.MI	Unicredit	16.98%
2	ISP.MI	Intesa Sanpaolo	14.15%
3	ENEL.MI	Enel	11.68%
4	ENI.MI	ENI	4.98%
5	RACE.MI	Ferrari	4.92%
6	G.MI	Assicurazioni Generali	4.79%
7	PRY.MI	Prysmian	3.94%
8	BMPS.MI	Banca Monte DEI Paschi DI Siena SP	3.93%
9	LDO.MI	Leonardo Finmeccanica SPA	3.71%
10	PST.MI	Poste Italiane	3.70%

See all 30 holdings ↓

Financial ServicesUtilitiesIndustrialsConsumer CyclicalEnergyHealthcareConsumer DefensiveBasic Materials

iShares EWI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 95.5%

All EWI Holdings

30 holdings · as of Nov 5, 2026

EWI

EWI’s Holdings

Today

#
1	UCG.MIUnicredit	Financial Services	16.98%	$1,697.57	2.4M	$211.6M
2	ISP.MIIntesa Sanpaolo	Financial Services	14.15%	$1,415.49	25.0M	$176.4M
3	ENEL.MIEnel	Utilities	11.68%	$1,168.30	13.4M	$145.6M
4	ENI.MIENI	Energy	4.98%	$497.92	2.2M	$62.1M
5	RACE.MIFerrari	Consumer Cyclical	4.92%	$492.34	143K	$61.4M
6	G.MIAssicurazioni Generali	Financial Services	4.79%	$479.05	1.2M	$59.7M
7	PRY.MIPrysmian	Industrials	3.94%	$394.06	419K	$49.1M
8	BMPS.MIBanca Monte DEI Paschi DI Siena	Financial Services	3.93%	$393.33	3.8M	$49.0M
9	LDO.MILeonardo Finmeccanica SPA	Industrials	3.71%	$371.04	805K	$46.2M
10	PST.MIPoste Italiane	Industrials	3.70%	$369.60	1.6M	$46.1M
11	BPE.MIBper Banca	Financial Services	3.51%	$351.06	2.9M	$43.8M
12	TRN.MITerna Rete Elettrica Nazionale	Utilities	2.62%	$261.94	3.0M	$32.6M
13	FBK.MIFinecobank Banca Fineco	Financial Services	2.58%	$258.41	1.3M	$32.2M
14	BAMI.MIBanco BPM	Financial Services	2.56%	$256.26	2.0M	$31.9M
15	SRG.MISnam	Utilities	2.45%	$244.52	4.3M	$30.5M

iShares EWI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EWI

iShares MSCI Italy ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$23.6B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$11.8B
EWI	iSharesThis fundRead Desk	0.50%	+7.5%	+15.2%	$1.2B

Region & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EWI head to head with VGK →

VGK vs EWI

YTD

VGKVanguard · Region & countryEWIiShares · Region & country

Year to date

+8.0%

+7.5%

VGK wins+0.4 pts

Past year

+14.9%

+15.2%

EWI wins+0.3 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

3.3%

EWI wins+0.4 pts

AUM

$29.6B

$1.2B

VGK23.7× more

2–2level

Vanguard VGK and iShares EWI · year-to-date · as of Nov 6, 2026 · AUM not scored

EWI vs VOO

YTD

EWI · iShares MSCI Italy

+7.5%

VOO · S&P 500

+8.4%

Gap

0.9 pts

iShares EWI and Vanguard VOO · YTD total return · as of Nov 6, 2026

EWI vs Its Peer Average

YTD

EWIAvsBPeer average

1D−2.4%−2.7%

1M+1.7%−3.2%

3M−9.6%−6.2%

YTD+7.5%+6.2%

1Y+15.2%+11.0%

3Y+112.1%+67.7%

5Y+104.5%+52.0%

6–1EWI wins

133 Region & country peers · each row scaled to its leader

The Details

EWI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.38%

Deepest drop · 1Y−13.2%

Lowest point · 5Y−33.3%

52-week range

$57.29

$50.48−10.1% from the high$63.76

iShares EWI · past-year price moves · as of Nov 6, 2026

EWI

Fund Facts

Today

1996launched Mar 12

Tracks[…]

Exchange · CUSIPAMEX · 46434G830

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EWI · fund facts · as of Nov 6, 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

Trading & Liquidity

Net asset value$58.47

Premium / discount[…]

Median spread · 30D[…]

Volume today275K

Average volume · 30D490K

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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