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EWS · ARCA · ETF

iShares MSCI Singapore ETF (EWS) Price, Holdings & Fees

$445.75−1.79%−$8.14End-of-day price as of Oct 9, 2026

iShares MSCI Singapore ETF (EWS) closed at $445.75 on Oct 9, 2026, down 1.79% from the previous close of $453.89.

Share price, past year

1Y +3.93%

52-week range $407.35 – $471.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$445.75
Sep 30, 2026$471.21
Aug 31, 2026$458.74
Jul 31, 2026$446.41
Jun 30, 2026$424.10
May 29, 2026$407.35
Apr 30, 2026$439.28
Mar 31, 2026$453.53
Feb 27, 2026$434.34
Jan 30, 2026$447.03
Dec 31, 2025$437.02
Nov 28, 2025$434.01
Oct 31, 2025$432.85

Key statistics

Expense ratio
0.50%
as of Aug 31, 2025
Net assets
$782.7M
as of May 31, 2026
Holdings
22
as of May 31, 2026
52-week range
$407.35 – $471.21

iShares MSCI Singapore ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

iShares MSCI Singapore ETF held 22 investments worth $782.66M as of May 31, 2026. Its largest holding was DBS GROUP HOLDINGS LTD, at 24.02% of the fund.

iShares MSCI Singapore ETF largest holdings by share of net assets
#Holding% of fundValue
1DBS GROUP HOLDINGS LTD24.02%$187.99M
2OVERSEA-CHINESE BANKING CORPORATION LIMITED20.37%$159.41M
3SINGAPORE EXCHANGE LIMITED5.25%$41.10M
4SINGAPORE TECHNOLOGIES ENGINEERING LTD4.92%$38.52M
5YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.4.56%$35.70M
6WILMAR INTERNATIONAL LIMITED4.41%$34.51M
7SEMBCORP INDUSTRIES LTD4.41%$34.51M
8UNITED OVERSEAS BANK LIMITED4.26%$33.32M
9CapitaLand Ascendas REIT4.21%$32.98M
10SINGAPORE AIRLINES LIMITED4.21%$32.95M
11BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares3.98%$31.17M
12SINGAPORE TELECOMMUNICATIONS LIMITED3.90%$30.53M
13SEA LIMITED3.66%$28.63M
14KEPPEL LTD.3.64%$28.48M
15GRAB HOLDINGS LIMITED3.63%$28.45M
16CapitaLand Integrated Commercial Trust2.77%$21.69M
17CAPITALAND INVESTMENT LIMITED1.13%$8.86M
18SINGAPORE DOLLARS0.48%$3.74M
19BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.05%$391.51K
20Merrill Lynch International0.03%$255.44K
21BNP Paribas0.01%$44.57K
22MSCI SING IX ETS JUN26−0.00%−$7.48K

Top 22 of 22 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Singapore ETF holdings by asset type
Asset type% of fund
Stocks88.71%
Other11.12%
Cash and short-term investments4.03%
Derivatives0.04%
iShares MSCI Singapore ETF holdings by country, largest 3
Country% of fund
Singapore92.58%
Cayman Islands7.29%
United States4.03%

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 Singapore ETF's total return was +2.39%, as reported to the SEC.

iShares MSCI Singapore ETF monthly total returns
MonthTotal return
May 31, 2026+2.45%
Apr 30, 2026+3.06%
Mar 31, 2026−3.03%

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 Singapore ETF
Ticker
EWS
Exchange
ARCA
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000004254
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Singapore ETF, and cover all of its funds.

Frequently asked questions

What is EWS's price?

iShares MSCI Singapore ETF (EWS) closed at $445.75 on Oct 9, 2026, down 1.79% from the previous close of $453.89.

What is EWS's expense ratio?

iShares MSCI Singapore ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does EWS hold?

iShares MSCI Singapore ETF held 22 investments worth $782.66M as of May 31, 2026. Its largest holding was DBS GROUP HOLDINGS LTD, at 24.02% of the fund. Its five largest holdings were DBS GROUP HOLDINGS LTD, OVERSEA-CHINESE BANKING CORPORATION LIMITED, SINGAPORE EXCHANGE LIMITED, SINGAPORE TECHNOLOGIES ENGINEERING LTD, YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD..

How has EWS performed?

Over the 3 months to May 31, 2026, iShares MSCI Singapore ETF's total return was +2.39%, 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