Skip to content
Sign in

EWW · ARCA · ETF

iShares MSCI Mexico ETF (EWW) Price, Holdings & Fees

$454.09+0.44%+$2.00End-of-day price as of Oct 9, 2026

iShares MSCI Mexico ETF (EWW) closed at $454.09 on Oct 9, 2026, up 0.44% from the previous close of $452.09.

Share price, past year

1Y +17.55%

52-week range $378.16 – $473.85. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$454.09
Sep 30, 2026$460.48
Aug 31, 2026$463.80
Jul 31, 2026$472.21
Jun 30, 2026$422.09
May 29, 2026$417.44
Apr 30, 2026$429.15
Mar 31, 2026$438.84
Feb 27, 2026$423.07
Jan 30, 2026$408.06
Dec 31, 2025$400.04
Nov 28, 2025$397.53
Oct 31, 2025$385.12

Key statistics

Expense ratio
0.50%
as of Aug 31, 2025
Net assets
$2B
as of May 31, 2026
Holdings
44
as of May 31, 2026
52-week range
$378.16 – $473.85

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

Holdings

iShares MSCI Mexico ETF held 44 investments worth $1.99B as of May 31, 2026. Its largest holding was Grupo Mexico, S.A.B. de C.V., at 14.27% of the fund.

iShares MSCI Mexico ETF largest holdings by share of net assets
#Holding% of fundValue
1Grupo Mexico, S.A.B. de C.V.14.27%$16.35M
2Grupo Financiero Banorte, S.A.B. de C.V.9.62%$11.03M
3America Movil, S.A.B. de C.V.8.09%$9.27M
4Fomento Economico Mexicano, S.A.B. de C.V.7.10%$8.14M
5Wal-Mart de Mexico, S.A.B. de C.V.5.40%$6.19M
6Cemex, S.A.B. de C.V.4.86%$5.57M
7INDUSTRIAS PENOLES, S.A.B. DE C.V.4.63%$5.30M
8Grupo Aeroportuario del Pacifico, S.A.B. de C.V.3.72%$4.26M
9Arca Continental, S.A.B. de C.V.2.97%$3.40M
10Grupo Aeroportuario del Sureste, S.A.B. de C.V.2.35%$2.69M
11Prologis Property Mexico, S.A de C.V.2.31%$2.65M
12Fibra Uno Administracion S.C.2.24%$2.57M
13GRUPO CARSO, S.A.B. DE C.V.2.05%$2.35M
14Grupo Bimbo, S.A.B. de C.V.2.02%$2.32M
15Grupo Financiero Inbursa, S.A.B. de C.V.1.78%$2.04M
16Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.1.65%$1.89M
17Sigma Foods, S.A.B. de C.V.1.64%$1.88M
18Kimberly-Clark de Mexico, S.A.B. de C.V.1.57%$1.80M
19Corporacion Inmobiliaria Vesta, S.A.B. de C.V.1.51%$1.73M
20Promotora y Operadora de Infraestructura, S.A.B. de C.V.1.49%$1.71M
21Coca-Cola FEMSA, S.A.B. de C.V.1.36%$1.56M
22Gentera, S.A.B. de C.V.1.32%$1.51M
23Banco del Bajio S.A., Institucion de Banca Multiple1.29%$1.48M
24Gruma, S.A.B. de C.V.1.27%$1.46M
25BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.21%$24.09M

Top 25 of 44 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Mexico ETF holdings by asset type
Asset type% of fund
Stocks90.29%
Other9.60%
Cash and short-term investments1.22%
iShares MSCI Mexico ETF holdings by country, largest 2
Country% of fund
Mexico99.88%
United States1.22%

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 Mexico ETF's total return was −2.90%, as reported to the SEC.

iShares MSCI Mexico ETF monthly total returns
MonthTotal return
May 31, 2026+2.74%
Apr 30, 2026+1.81%
Mar 31, 2026−7.17%

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 Mexico ETF
Ticker
EWW
Exchange
ARCA
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000004251
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

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

Frequently asked questions

What is EWW's price?

iShares MSCI Mexico ETF (EWW) closed at $454.09 on Oct 9, 2026, up 0.44% from the previous close of $452.09.

What is EWW's expense ratio?

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

What does EWW hold?

iShares MSCI Mexico ETF held 44 investments worth $1.99B as of May 31, 2026. Its largest holding was Grupo Mexico, S.A.B. de C.V., at 14.27% of the fund. Its five largest holdings were Grupo Mexico, S.A.B. de C.V., Grupo Financiero Banorte, S.A.B. de C.V., America Movil, S.A.B. de C.V., Fomento Economico Mexicano, S.A.B. de C.V., Wal-Mart de Mexico, S.A.B. de C.V..

How has EWW performed?

Over the 3 months to May 31, 2026, iShares MSCI Mexico ETF's total return was −2.90%, 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