iSharesInternationalRegion & Country#219 of 521 by YTD

iShares MSCI Spain ETFEWP

1D 1M 3M YTD 1Y 3Y 5Y MAX

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$57.86−1.2%

−$0.73 · Nov 6 close

Buy

AUM: $2.0B
Fee: 0.50%
Yield: 2.9%

Bumpy · 1Y: 1.5×S&P
Volume: 736K
NAV: $57.98

What's insideAll 27 →

SAN.MC 16.9%IBE.MC 14.1%BBVA.MC 13.1%REP.MC 5.0%

52-week range9% below the high

$49.33$63.44

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−0.1%	−7.3%	+9.0%	+18.3%	+136.8%	+139.5%	+141.1%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EWP in One Breath

EWP Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#52EWPiShares+9.0%$2.0B

End-of-day Nov 8, 2026 · 129 Region & country ETFs by YTD

$10,000 in EWP

$10,000 in EWP became

$23,949

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EWP’s Top Holdings

Today

SAN.MCBanco Santander16.9%IBE.MC14.1%BBVA.MC13.1%REP.MC5.0%ITX.MC4.7%AMS.MC4.4%CABK.MC4.3%FER.AS4.2%AENA.MC3.9%SAB.MC3.6%ELE.MC3.3%NTGY.10 more

Financial ServicesUtilitiesIndustrialsTechnologyCommunication ServicesEnergyOther

iShares EWP · 22 holdings · tile size = share of the fund · as of Nov 6, 2026

What EWP Holds

Today

Financial Services41.4%

SAN.MC 16.9 · BBVA.MC 13.1 · CABK.MC 4.3 · SAB.MC 3.6 · BKT.MC 2.1 · MAP.MC 1.5

Utilities22.4%

IBE.MC 14.1 · ELE.MC 3.3 · NTGY.MC 3.1 · RED.MC 1.9

Industrials14.5%

FER.AS 4.2 · AENA.MC 3.9 · ACS.MC 2.9 · IAG.MC 1.8 · ANA.MC 1.8

Technology6.0%

AMS.MC 4.4 · IDR.MC 1.7

Communication Services5.4%

CLNX.MC 2.7 · TEF.MC 2.6

Energy5.0%

REP.MC 5.0

Consumer Cyclical4.7%

ITX.MC 4.7

iShares EWP · share of the fund by sector · as of Nov 6, 2026

Banco’s Share of EWP

Today

16.9%

$169 of every $1,000 in EWP is Banco

Banco held by EWP

$335M

Most Banco per dollar

EWP16.9%

PBEU8.6%

EUFN5.0%

HEDJ3.8%

iShares EWP · each square = $10 of $1,000 · as of Nov 6, 2026

EWP’s Share of Region & Country ETFs

Today

0.8%

of the $256B in 134 Region & country ETFs

EWP$2.0B0.8%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$202B78.9%

Region & country ETF AUM · Nov 8, 2026

EWP 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

EWP$0.50

EWY$0.59

Expense ratio · Region & country peers · Nov 8, 2026

Inside EWP

22 holdings · as of Nov 6, 2026

EWP

iShares MSCI Spain ETF

Today

Financial Services41.4%SAN.MCBanco Santander16.9%BBVA.MC13.1%CABK.MC4.3%SAB.MC3.6%BKT.MC2.1%MAP.MCUtilities22.4%IBE.MCIberdrola14.1%ELE.MC3.3%NTGY.MC3.1%RED.MCIndustrials14.5%FER.AS4.2%AENA.MC3.9%ACS.MC2.9%IAG.MCANA.MTechnology6.0%AMS.MC4.4%IDR.MCCommunication Services5.4%CLNX.MC2.7%TEF.MC2.6%Energy5.0%REP.MC5.0%Consumer Cyclical4.7%ITX.MC4.7%

Financial Services41.4%SAN.MC16.9%BBVA.MC13.1%CABK.MC4.3%SAB.MCBKT.MCMAP.MCUtilities22.4%IBE.MC14.1%ELE.MCNTGY.MRED.MIndustrials14.5%FER.AS4.2%AENA.MC3.9%ACS.MCIAG.MANA.MTechnology6.0%AMS.MC4.4%IDR.MCCommunication Services5.4%CLNX.MTEF.MCEnergy5.0%REP.MC5.0%Consumer Cyclical4.7%ITX.MC4.7%

#	Ticker	Company	Weight ▼
1	SAN.MC	Banco Santander	16.85%
2	IBE.MC	Iberdrola	14.09%
3	BBVA.MC	Banco Bilbao Vizcaya Argentaria	13.14%
4	REP.MC	Repsol	5.03%
5	ITX.MC	Industria DE Diseno Textil	4.71%
6	AMS.MC	Amadeus IT Group	4.37%
7	CABK.MC	Caixabank	4.27%
8	FER.AS	Ferrovial	4.17%
9	AENA.MC	Aena SME	3.88%
10	SAB.MC	Banco DE Sabadell	3.58%

See all 27 holdings ↓

Financial ServicesUtilitiesIndustrialsTechnologyCommunication ServicesEnergyConsumer Cyclical

iShares EWP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 98.0%

All EWP Holdings

27 holdings · as of Nov 6, 2026

EWP

EWP’s Holdings

Today

#
1	SAN.MCBanco Santander	Financial Services	16.85%	$1,685.04	28.0M	$340.9M
2	IBE.MCIberdrola	Utilities	14.09%	$1,408.69	11.1M	$285.0M
3	BBVA.MCBanco Bilbao Vizcaya Argentaria	Financial Services	13.14%	$1,313.66	10.3M	$265.7M
4	REP.MCRepsol	Energy	5.03%	$503.35	3.0M	$101.8M
5	ITX.MCIndustria DE Diseno Textil	Consumer Cyclical	4.71%	$470.64	1.4M	$95.2M
6	AMS.MCAmadeus IT Group	Technology	4.37%	$436.96	1.3M	$88.4M
7	CABK.MCCaixabank	Financial Services	4.27%	$427.21	6.5M	$86.4M
8	FER.ASFerrovial	Industrials	4.17%	$417.25	1.5M	$84.4M
9	AENA.MCAena SME	Industrials	3.88%	$388.07	2.5M	$78.5M
10	SAB.MCBanco DE Sabadell	Financial Services	3.58%	$358.08	17.9M	$72.4M
11	ELE.MCEndesa	Utilities	3.31%	$331.21	1.3M	$67.0M
12	NTGY.MCNaturgy Energy Group	Utilities	3.13%	$312.51	1.9M	$63.2M
13	ACS.MCACS Actividades DE Construccion Y	Industrials	2.85%	$285.37	605K	$57.7M
14	CLNX.MCCellnex Telecom	Communication Services	2.74%	$274.11	1.8M	$55.4M
15	TEF.MCTelefonica	Communication Services	2.62%	$261.86	13.7M	$53.0M

iShares EWP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EWP

iShares MSCI Spain ETF’s Peers

Today


VGK	VanguardRead Desk	0.06%	−1.3%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	0.0%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+4.1%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	−0.1%	+10.4%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	−0.4%	+22.2%	$11.9B
EWP	iSharesThis fundRead Desk	0.50%	−1.2%	+18.3%	$2.0B

Region & country peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put EWP head to head with VGK →

VGK vs EWP

YTD

VGKVanguard · Region & countryEWPiShares · Region & country

Year to date

+6.6%

+9.0%

EWP wins+2.4 pts

Past year

+12.5%

+18.3%

EWP wins+5.7 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

3.0%

2.9%

VGK wins+0.1 pts

AUM

$29.6B

$2.0B

VGK14.9× more

2–2level

Vanguard VGK and iShares EWP · year-to-date · as of Nov 9, 2026 · AUM not scored

EWP vs VOO

YTD

EWP · iShares MSCI Spain

+9.0%

VOO · S&P 500

+8.7%

Gap

0.3 pts

iShares EWP and Vanguard VOO · Today total return · as of Nov 9, 2026

EWP vs Its Peer Average

YTD

EWPAvsBPeer average

1D−1.2%+0.1%

1M−0.1%−2.5%

3M−7.3%−5.9%

YTD+9.0%+6.2%

1Y+18.3%+10.1%

3Y+136.8%+66.1%

5Y+139.5%+53.1%

5–2EWP wins

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

How Bumpy Is EWP?

View

EWP

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×EWP

Calm rank among 7 region & country funds#4

Other region & country funds1.1× to 4.4×

iShares EWP · daily swings over the past year vs the S&P 500

EWP

Worst Drop

−11.4%from its Feb 25 high

Still below the high−8.5%

$10,000 at the high is now$9,150

iShares EWP · fall from the highest close, past year

EWP

On a Bad Day

0.9×the S&P 500’s fall

EWP’s worst day: Tuesday, Mar 3

EWP

−5.3%

S&P 500

−0.9%

Up days53 of every 100

S&P 500 up days52 of every 100

iShares EWP · average move on days the S&P 500 fell

EWP

Return for the Bumps

1Y#2 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWPiShares

#3EWYiShares

#4VGKVanguard

#5IEURiShares

#6EWJiShares

#7BBJPJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EWP

Cost

Today

$50a year per $10,000

VGK

IEUR

$10

BBJP

$19

BBCA

$19

EWJ

$49

EWP

$50

EWY

$59

Expense ratio 0.50%, taken from the fund’s value

EWP

Volatility & Beta

19.8%annual volatility

S&P 500 volatility13.6%

Downside volatility13.3%

Beta vs SPY0.92

Correlation vs SPY0.63

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

EWP

Max Drawdown

−11.4%peak to trough

Peak closeFeb 25, 2026

Current drawdown−8.5%

Worst day−5.29% · Mar 3

Closing prices, dividends in

EWP

Up / Down Capture

89%down capture vs SPY

Down days

89%

Up days

102%

S&P 500

100%

Up ÷ down capture1.14

Up days53.1% (S&P 52.0%)

Average daily move on SPY up days and down days

EWP

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.18	1.67	14.8%	−8.4%	0.74	$19
EWP	0.76	1.14	19.8%	−11.4%	0.92	$50
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EWP

Trading

Today

−0.21%below its holdings’ value

Close$57.86

NAV$57.98

Fee per $10,000$50 a year

Avg. volume 30D635K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

EWP

Fund Facts

Today

1996launched Mar 12

Tracks[…]

Exchange · CUSIPAMEX · 464286764

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EWP · fund facts · as of Nov 9, 2026

EWP

Payouts by Year

13Y

$0.92per share, Jun 2026

Distribution yield2.9%

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

Trading & Liquidity

Net asset value$57.98

Premium / discount[…]

Median spread · 30D[…]

Volume today736K

Average volume · 30D635K

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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