iShares MSCI Spain ETF
Developed international stock index ETF · tracks MSCI Spain 25/50 Index
As of its 2026 Q2 report, iShares MSCI Spain ETF held 25 positions with $1.69B in net assets. Its ten largest holdings made up 73.7% of the fund. The EWP share class costs 0.5% a year. Over the 12 months to May 2026, EWP returned 37.2%, with dividends reinvested. In 2026 Q3 it added 2 new positions and exited 2.
The iShares MSCI Spain ETF (the Fund ) seeks to track the investment results of an index composed of Spanish equities.
The fund tracks the MSCI Spain 25/50 Index using representative sampling, holding a sample of Spanish large- and mid-cap equities with investment characteristics similar to the index rather than all constituents. The index applies a capping methodology that limits any single corporate group to 25% weight and restricts groups above 5% to an aggregate 50% weight, concentrating the fund significantly in financials and utilities. Because the fund may not hold all index components, tracking error between the fund and index is possible.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Banco Santander, S.A. | 17.92% | $302.69M | 24.2M | $12.51 |
Iberdrola, S.A. | 13.66% | $230.76M | 10.2M | $22.70 |
Banco Bilbao Vizcaya Argentaria, S.A. | 12.06% | $203.61M | 8.7M | $23.36 |
Repsol, S.A. | 5.02% | $84.74M | 3.3M | $25.82 |
CaixaBank, S.A. | 4.88% | $82.34M | 6.1M | $13.50 |
ACS, Actividades de Construccion y Servicios, S.A. | 4.53% | $76.53M | 528.0K | $144.94 |
Ferrovial N.V. | 4.12% | $69.51M | 1.0M | $68.40 |
Amadeus IT Group, S.A. | 4.07% | $68.77M | 1.1M | $63.79 |
Industria de Diseno Textil, S.A. | 4.01% | $67.70M | 1.1M | $61.63 |
ANNSFAena, S.M.E., S.A. | 3.43% | $57.90M | 2.0M | $29.02 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 25 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.15% |
| Other | 0.68% |
| Cash & short-term | 0.03% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 80.1%
- Financials
- 19.8%
- Cash
- 0.1%
How it has done
EWP share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.71%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares MSCI Spain ETF is a developed international equity index ETF that tracks the MSCI Spain 25/50 Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.50%· EWP 0.50%
- Portfolio turnover
- 29.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
2 exited
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