Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026EWPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.8% | +0.4% | −5.2% | +11.3% | +21.4% | +143.1% | +147.8% | +146.0% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.0B
- Expense ratio
- 0.50%
- Distribution yield
- 2.8%
- NAV
- $56.78
- Volume
- 947K
- Avg. volume 30D
- 610K
- High today
- $59.17
- Low today
- $58.62
- Previous close
- $56.91
- 52-week high
- $63.44
- 52-week low
- $49.33
- Our risk indicator
- 4/5
EWP in One Breath
EWP Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWP
5Y$10,000 in EWP became
$24,780
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EWP’s Top Holdings
TodaySAN.MCBanco Santander16.4%IBE.MC14.1%BBVA.MC12.7%REP.MC5.2%ITX.MC4.5%AMS.MC4.4%FER.AS4.3%CABK.MC4.2%AENA.MC3.9%SAB.MC3.6%ELE.MC3.3%ACS.MC3.2%NTGY.MC3.2%CLNX.MC2.7%TEF.MC2.6%BKT.MC2.1%IDR.MC1.9%RED.MC1.9%IAG.MC1.8%ANA.MC1.8%MAP.MC1.5%1 more
SAN.MCBanco Santander16.4%IBE.MC14.1%BBVA.MC12.7%REP.MC5.2%ITX.MC4.5%AMS.MC4.4%FER.AS4.3%CABK.MC4.2%AENA.MC3.9%SAB.MC3.6%ELE.MC3.3%ACS.M10 more
Financial ServicesUtilitiesIndustrialsTechnologyCommunication ServicesEnergyOther
iShares EWP · 22 holdings · tile size = share of the fund · as of Nov 4, 2026
What EWP Holds
TodayFinancial Services40.4%
SAN.MC 16.4 · BBVA.MC 12.7 · CABK.MC 4.2 · SAB.MC 3.6 · BKT.MC 2.1 · MAP.MC 1.5
Utilities22.5%
IBE.MC 14.1 · ELE.MC 3.3 · NTGY.MC 3.2 · RED.MC 1.9
Industrials15.0%
FER.AS 4.3 · AENA.MC 3.9 · ACS.MC 3.2 · IAG.MC 1.8 · ANA.MC 1.8
Technology6.3%
AMS.MC 4.4 · IDR.MC 1.9
Communication Services5.3%
CLNX.MC 2.7 · TEF.MC 2.6
Energy5.2%
REP.MC 5.2
Consumer Cyclical4.5%
ITX.MC 4.5
iShares EWP · share of the fund by sector · as of Nov 4, 2026
Banco’s Share of EWP
Today16.4%
$164 of every $1,000 in EWP is Banco
Banco held by EWP
$320M
iShares EWP · each square = $10 of $1,000 · as of Nov 4, 2026
EWP’s Share of Region & Country ETFs
Today0.7%
of the $262B in 134 Region & country ETFs
$2.0B0.7%
$29.6B11.3%
$23.4B8.9%
$207B79.0%
Region & country ETF AUM · Nov 5, 2026
EWP Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside EWP
22 holdings · as of Nov 4, 2026EWP
iShares MSCI Spain ETF
TodayFinancial Services40.4%SAN.MCBanco Santander16.4%BBVA.MC12.7%CABK.MC4.2%SAB.MC3.6%BKT.MCMAP.MUtilities22.5%IBE.MCIberdrola14.1%ELE.MC3.3%NTGY.MC3.2%RED.MCIndustrials15.0%FER.AS4.3%AENA.MC3.9%ACS.MCIAG.MC1.8%ANA.MC1.8%Technology6.3%AMS.MC4.4%IDR.MCCommunication Services5.3%CLNX.MC2.7%TEF.MC2.6%Energy5.2%REP.MC5.2%Consumer Cyclical4.5%ITX.MC4.5%
Financial Services40.4%SAN.MC16.4%BBVA.MC12.7%CABK.MC4.2%SAB.MC3.6%BKT.MCMAP.MUtilities22.5%IBE.MC14.1%ELE.MCNTGY.MC3.2%RED.MCIndustrials15.0%FER.AS4.3%AENA.MC3.9%ACS.MC3.2%IAG.MCANA.MCTechnology6.3%AMS.MC4.4%IDR.MCommunication Services5.3%CLNX.MTEF.MCEnergy5.2%REP.MCConsumer Cyclical4.5%ITX.MC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SAN.MC | Banco Santander | 16.41% |
| 2 | IBE.MC | Iberdrola | 14.08% |
| 3 | BBVA.MC | Banco Bilbao Vizcaya Argentaria | 12.72% |
| 4 | REP.MC | Repsol | 5.20% |
| 5 | ITX.MC | Industria DE Diseno Textil | 4.53% |
| 6 | AMS.MC | Amadeus IT Group | 4.42% |
| 7 | FER.AS | Ferrovial | 4.31% |
| 8 | CABK.MC | Caixabank | 4.21% |
| 9 | AENA.MC | Aena SME | 3.90% |
| 10 | SAB.MC | Banco DE Sabadell | 3.56% |
Financial ServicesUtilitiesIndustrialsTechnologyCommunication ServicesEnergyConsumer CyclicalOther
iShares EWP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 97.9%
How It Compares
EWP
iShares MSCI Spain ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EWP head to head with VGK →VGK vs EWP
YTDYear to date
EWP wins+1.1 pts
Past year
EWP wins+5.3 pts
Fee
VGK winslower fee
Yield
VGK wins+0.0 pts
AUM
VGK15.2× more
2–2level
Vanguard VGK and iShares EWP · year-to-date · as of Nov 5, 2026 · AUM not scored
EWP vs VOO
YTDEWP · iShares MSCI Spain
+11.3%
VOO · S&P 500
+13.4%
Gap
2.1 pts
iShares EWP and Vanguard VOO · YTD total return · as of Nov 5, 2026
EWP vs Its Peer Average
YTDEWPAvsBPeer average
1D+3.8%+2.1%
1M+0.4%−1.9%
3M−5.2%−3.0%
YTD+11.3%+9.2%
1Y+21.4%+13.0%
3Y+143.1%+73.3%
5Y+147.8%+57.3%
6–1EWP wins
133 Region & country peers · each row scaled to its leader
The Details
EWP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.81%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−26.1%
52-week range
$59.05
$49.33−6.9% from the high$63.44
iShares EWP · past-year price moves · as of Nov 5, 2026
EWP
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 464286764
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
iShares EWP · fund facts · as of Nov 5, 2026
EWP
Payouts by Year
13Y$0.92per share, Jun 2026
Distribution yield2.8%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$6.00 a share
iShares EWP · 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$56.78
Premium / discount[…]
Median spread · 30D[…]
Volume today947K
Average volume · 30D610K
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 | $0.92 |
| Dec 16, 2025 | Dec 19, 2025 | $0.74 |
| Jun 16, 2025 | Jun 20, 2025 | $0.48 |
| Dec 17, 2024 | Dec 20, 2024 | $0.82 |
| Jun 11, 2024 | Jun 17, 2024 | $0.53 |
| Dec 20, 2023 | Dec 27, 2023 | $0.47 |
| Jun 7, 2023 | Jun 13, 2023 | $0.35 |
| Dec 13, 2022 | Dec 19, 2022 | $0.37 |
| Jun 9, 2022 | Jun 15, 2022 | $0.37 |
| Dec 13, 2021 | Dec 17, 2021 | $0.44 |
| Jun 10, 2021 | Jun 16, 2021 | $0.43 |
| Dec 30, 2020 | Jan 6, 2021 | $0.0677 |
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