EWI · ARCA · ETF
iShares MSCI Italy ETF (EWI) Price, Holdings & Fees
iShares MSCI Italy ETF (EWI) closed at $195.38 on Oct 9, 2026, up 0.69% from the previous close of $194.05.
Share price, past year
1Y +20.00%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $195.38 |
| Sep 30, 2026 | $202.00 |
| Aug 31, 2026 | $211.35 |
| Jul 31, 2026 | $203.94 |
| Jun 30, 2026 | $195.36 |
| May 29, 2026 | $192.97 |
| Apr 30, 2026 | $187.03 |
| Mar 31, 2026 | $192.04 |
| Feb 27, 2026 | $173.50 |
| Jan 30, 2026 | $168.88 |
| Dec 31, 2025 | $164.28 |
| Nov 28, 2025 | $172.21 |
| Oct 31, 2025 | $161.77 |
Key statistics
- Expense ratio
- 0.50%
- as of Aug 31, 2025
- Net assets
- $660.8M
- as of May 31, 2026
- Holdings
- 29
- as of May 31, 2026
- 52-week range
- $159.23 – $214.94
iShares MSCI Italy ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
iShares MSCI Italy ETF held 29 investments worth $660.75M as of May 31, 2026. Its largest holding was UNICREDIT, SOCIETA PER AZIONI, at 16.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNICREDIT, SOCIETA PER AZIONI | 16.26% | $125.34M |
| 2 | INTESA SANPAOLO SPA | 12.60% | $97.10M |
| 3 | ENEL - SPA | 12.20% | $94.02M |
| 4 | PRYSMIAN S.P.A. | 6.30% | $48.56M |
| 5 | ENI S.P.A. | 5.21% | $40.16M |
| 6 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 4.56% | $35.12M |
| 7 | Ferrari N.V. | 3.90% | $30.03M |
| 8 | LEONARDO - SOCIETA PER AZIONI | 3.88% | $29.91M |
| 9 | BPER BANCA S.P.A. | 3.29% | $25.35M |
| 10 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 3.03% | $23.37M |
| 11 | BANCO BPM SOCIETA PER AZIONI | 2.86% | $22.07M |
| 12 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 2.58% | $19.87M |
| 13 | Stellantis N.V. | 2.57% | $19.84M |
| 14 | MONCLER S.P.A. | 2.49% | $19.17M |
| 15 | FINECOBANK BANCA FINECO S.P.A. | 2.44% | $18.84M |
| 16 | SNAM S.P.A. | 2.39% | $18.40M |
| 17 | POSTE ITALIANE - SOCIETA PER AZIONI | 2.26% | $17.43M |
| 18 | TELECOM ITALIA SPA | 2.25% | $17.34M |
| 19 | TENARIS S.A. | 2.04% | $15.72M |
| 20 | UNIPOL ASSICURAZIONI S.P.A. | 1.63% | $12.53M |
| 21 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 1.36% | $10.46M |
| 22 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.15% | $7.57M |
| 23 | BANCA MEDIOLANUM SPA | 1.13% | $8.71M |
| 24 | Davide Campari-Milano N.V. | 0.88% | $6.75M |
| 25 | ITALGAS S.P.A. | 0.75% | $5.82M |
Top 25 of 29 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.42% |
| Cash and short-term investments | 1.20% |
| Other | 0.48% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| Italy | 90.05% |
| Netherlands | 7.35% |
| Luxembourg | 2.04% |
| United States | 1.20% |
| XX | 0.48% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares MSCI Italy ETF's total return was +3.55%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.89% |
| Apr 30, 2026 | +8.63% |
| Mar 31, 2026 | −7.35% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI Italy ETF
- Ticker
- EWI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000004248
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Italy ETF, and cover all of its funds.
Frequently asked questions
What is EWI's price?
iShares MSCI Italy ETF (EWI) closed at $195.38 on Oct 9, 2026, up 0.69% from the previous close of $194.05.
What is EWI's expense ratio?
iShares MSCI Italy ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does EWI hold?
iShares MSCI Italy ETF held 29 investments worth $660.75M as of May 31, 2026. Its largest holding was UNICREDIT, SOCIETA PER AZIONI, at 16.26% of the fund. Its five largest holdings were UNICREDIT, SOCIETA PER AZIONI, INTESA SANPAOLO SPA, ENEL - SPA, PRYSMIAN S.P.A., ENI S.P.A..
How has EWI performed?
Over the 3 months to May 31, 2026, iShares MSCI Italy ETF's total return was +3.55%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures