Total Holdings
28
As of Oct 4, 2026
iShares MSCI Spain ETF
EWPNYSEARCABlackRockEquity
$58.27Today:- (-)1Y +17.97%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.43B
- Expense ratio
- 0.50%
- Dividend yield
- 2.85%
- Holdings
- 28
- 52-week range
- $48.63$63.44
- Volume (live)
- -
- Avg. volume (3M)
- 627.95K
EWP ETF Holdings: iShares MSCI Spain ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
75.7%
Share of fund assets
Assets (AUM)
$2.43B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 28 EWP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BME:SAN | Banco Santander | Stock | 19.68% |
| 2 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 14.07% |
| 3 | BME:IBE | Iberdrola, S.A. | Stock | 13.12% |
| 4 | BME:REP | Repsol, S.A. | Stock | 5.08% |
| 5 | BME:CABK | CaixaBank S.A | Stock | 4.56% |
| 6 | BME:ITX | Industria de Diseño Textil, S.A. | Stock | 4.25% |
| 7 | BME:AMS | Amadeus IT Group S.A | Stock | 3.99% |
| 8 | BME:FER | Ferrovial N.V. | Stock | 3.84% |
| 9 | BME:SAB | Banco de Sabadell S.A | Stock | 3.59% |
| 10 | BME:AENA | Aena S.M.E., S.A. | Stock | 3.52% |
| 11 | BME:ACS | ACS, Actividades de Construcción y Servicios, S.A. | Stock | 3.16% |
| 12 | BME:ELE | Endesa S.A | Stock | 3.15% |
| 13 | BME:NTGY | Naturgy Energy Group, S.A. | Stock | 3.12% |
| 14 | BME:TEF | Telefónica S.A | Stock | 2.78% |
| 15 | BME:CLNX | Cellnex Telecom SA | Stock | 2.48% |
| 16 | BME:BKT | Bankinter | Stock | 2.36% |
| 17 | BME:IAG | International Consolidated Airlines Group S.A. | Stock | 1.84% |
| 18 | BME:ANA | Acciona, S.A. | Stock | 1.81% |
| 19 | BME:IDR | Indra A | Stock | 1.79% |
| 20 | BME:MAP | Mapfre S.A | Stock | 1.57% |
| 21 | BME:RED | Redeia Corporación, S.A. | Stock | 1.12% |
| 22 | EUR | EUR CASH | Stock | 0.18% |
| 23 | XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 0.08% |
| 24 | WFFUT | CASH COLLATERAL EUR WFFUT | Stock | 0.02% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares MSCI Spain ETF Holdings
What are the top holdings in EWP?
As of Oct 4, 2026, iShares MSCI Spain ETF (EWP) holds 28 securities. The largest are Banco Santander (19.68%), Banco Bilbao Vizcaya Argentaria S.A (14.07%), Iberdrola, S.A. (13.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EWP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 75.7% of EWP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EWP's sector allocation?
The Sector Allocation chart shows how EWP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EWP invest in?
EWP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EWP ETF?
EWP's diversification can be assessed by reviewing its 28 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.