EWN · ARCA · ETF
iShares MSCI Netherlands Index Fund (EWN) Price, Holdings & Fees
iShares MSCI Netherlands Index Fund (EWN) closed at $517.70 on Oct 9, 2026, down 0.06% from the previous close of $518.00.
Share price, past year
1Y +22.64%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $517.70 |
| Sep 30, 2026 | $518.87 |
| Aug 31, 2026 | $518.62 |
| Jul 31, 2026 | $515.38 |
| Jun 30, 2026 | $494.56 |
| May 29, 2026 | $448.76 |
| Apr 30, 2026 | $437.70 |
| Mar 31, 2026 | $426.97 |
| Feb 27, 2026 | $408.91 |
| Jan 30, 2026 | $401.56 |
| Dec 31, 2025 | $432.25 |
| Nov 28, 2025 | $401.47 |
| Oct 31, 2025 | $395.74 |
Key statistics
- Expense ratio
- 0.50%
- as of Aug 31, 2025
- Net assets
- $550M
- as of May 31, 2026
- Holdings
- 58
- as of May 31, 2026
- 52-week range
- $387.73 – $541.27
iShares MSCI Netherlands Index Fund's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
iShares MSCI Netherlands Index Fund held 58 investments worth $549.97M as of May 31, 2026. Its largest holding was ASML Holding N.V., at 24.04% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ASML Holding N.V. | 24.04% | $132.21M |
| 2 | ING Groep N.V. | 8.20% | $45.12M |
| 3 | Prosus N.V. | 5.30% | $29.15M |
| 4 | Nebius Group N.V. | 4.89% | $26.89M |
| 5 | ASM International N.V. | 4.58% | $25.19M |
| 6 | Koninklijke Ahold Delhaize N.V. | 3.41% | $18.77M |
| 7 | BE Semiconductor Industries N.V. | 2.68% | $14.73M |
| 8 | Adyen N.V. | 2.57% | $14.13M |
| 9 | AerCap Holdings N.V. | 2.44% | $13.43M |
| 10 | Universal Music Group N.V. | 2.34% | $12.89M |
| 11 | ABN AMRO Bank N.V. | 2.31% | $12.69M |
| 12 | NN Group N.V. | 2.22% | $12.22M |
| 13 | Heineken N.V. | 2.17% | $11.91M |
| 14 | Koninklijke KPN N.V. | 2.05% | $11.28M |
| 15 | Koninklijke Philips N.V. | 2.01% | $11.08M |
| 16 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.90% | $10.44M |
| 17 | Wolters Kluwer N.V. | 1.70% | $9.34M |
| 18 | DSM-Firmenich AG | 1.63% | $8.96M |
| 19 | Akzo Nobel N.V. | 1.47% | $8.07M |
| 20 | ASR Nederland N.V. | 1.36% | $7.46M |
| 21 | AEGON LTD. | 1.33% | $7.33M |
| 22 | Heineken Holding N.V. | 1.15% | $6.33M |
| 23 | The Magnum Ice Cream Company N.V. | 1.05% | $5.79M |
| 24 | EXOR N.V. | 0.96% | $5.30M |
| 25 | IMCD N.V. | 0.95% | $5.20M |
Top 25 of 58 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.42% |
| Other | 1.17% |
| Cash and short-term investments | 0.75% |
| Derivatives | 0.02% |
| Country | % of fund |
|---|---|
| Netherlands | 91.80% |
| United Kingdom | 2.65% |
| Bermuda | 1.64% |
| Switzerland | 1.63% |
| Luxembourg | 0.85% |
| United States | 0.75% |
| Jersey | 0.72% |
| XX | 0.31% |
| Germany | 0.02% |
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 Netherlands Index Fund's total return was +6.63%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +6.68% |
| Apr 30, 2026 | +9.31% |
| Mar 31, 2026 | −8.56% |
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 Netherlands Index Fund
- Ticker
- EWN
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000004252
- 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 Netherlands Index Fund, and cover all of its funds.
Frequently asked questions
What is EWN's price?
iShares MSCI Netherlands Index Fund (EWN) closed at $517.70 on Oct 9, 2026, down 0.06% from the previous close of $518.00.
What is EWN's expense ratio?
iShares MSCI Netherlands Index Fund's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does EWN hold?
iShares MSCI Netherlands Index Fund held 58 investments worth $549.97M as of May 31, 2026. Its largest holding was ASML Holding N.V., at 24.04% of the fund. Its five largest holdings were ASML Holding N.V., ING Groep N.V., Prosus N.V., Nebius Group N.V., ASM International N.V..
How has EWN performed?
Over the 3 months to May 31, 2026, iShares MSCI Netherlands Index Fund's total return was +6.63%, 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