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ETF · holdings as filed 2026-05-31

What's inside EWP?

iShares MSCI Spain ETF
Holdings
25
positions in the fund
Top 10
74%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BCDRFBANCO SANTANDER SA
17.95%
2
I
IBDSFIBERDROLA SA
13.68%
3
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
12.07%
4
R
REPYFREPSOL SA
5.02%
5
C
CIXPFCAIXABANK SA
4.88%
6
A
ACSAFACS ACTIVIDADES CONS Y SERV
4.54%
7
F
FERFERROVIAL NV
4.12%
8
A
AMADFAMADEUS IT GROUP SA
4.08%
9
I
IDEXFINDUSTRIA DE DISENO TEXTIL
4.01%
10
A
ANNSFAENA SME SA
3.43%
11
B
BNDSFBANCO DE SABADELL SA
3.11%
12
E
ELEZFENDESA SA
2.86%
13
T
TEFOFTELEFONICA SA
2.84%
14
C
CLNXFCELLNEX TELECOM SA
2.79%
15
A
ACXIFACCIONA SA
2.39%
16
B
BKIMFBANKINTER SA
2.23%
17
G
GASNFNATURGY ENERGY GROUP SA
2.08%
18
B
BABWFINTL CONSOLIDATED AIRLINE-DI
1.73%
19
R
RDEIFREDEIA CORP SA
1.59%
20
G
GIFLFGRIFOLS SA
1.34%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IBDSFIBERDROLA SA
13.68%
2
R
REPYFREPSOL SA
5.02%
3
C
CIXPFCAIXABANK SA
4.88%
4
A
ACSAFACS ACTIVIDADES CONS Y SERV
4.54%
5
A
AMADFAMADEUS IT GROUP SA
4.08%
6
I
IDEXFINDUSTRIA DE DISENO TEXTIL
4.01%
7
A
ANNSFAENA SME SA
3.43%
8
B
BNDSFBANCO DE SABADELL SA
3.11%
9
E
ELEZFENDESA SA
2.86%
10
C
CLNXFCELLNEX TELECOM SA
2.79%
Geography
Top holdings — Spain
Your 10 largest positions in this country
1
B
BCDRFBANCO SANTANDER SA
17.95%
2
I
IBDSFIBERDROLA SA
13.68%
3
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
12.07%
4
R
REPYFREPSOL SA
5.02%
5
C
CIXPFCAIXABANK SA
4.88%
6
A
ACSAFACS ACTIVIDADES CONS Y SERV
4.54%
7
A
AMADFAMADEUS IT GROUP SA
4.08%
8
I
IDEXFINDUSTRIA DE DISENO TEXTIL
4.01%
9
A
ANNSFAENA SME SA
3.43%
10
B
BNDSFBANCO DE SABADELL SA
3.11%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.