iShares MSCI Spain ETF

Fund Profile

Fund profile

Tickers

EWP

Fund manager

iShares MSCI France ETF

Total assets

$950.39 mm

Liabilities

$19.48 mm

Net assets

$930.91 mm

Number of holdings

23.00

EWP stock data

1M 3M 6M 1Y

23 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Iberdrola SA	168.01 mm	11.78 mm shares	18.05	Common equity	Long	Spain
Banco Santander SA	138.21 mm	29.94 mm shares	14.85	Common equity	Long	Spain
Industria de Diseno Textil SA	108.47 mm	1.97 mm shares	11.65	Common equity	Long	Spain
Ferrovial SE	44.37 mm	1.08 mm shares	4.77	Common equity	Long	Netherlands
Cellnex Telecom SA	43.92 mm	1.22 mm shares	4.72	Common equity	Long	Spain
Telefonica SA	42.99 mm	9.49 mm shares	4.62	Common equity	Long	Spain
Aena SME SA	42.91 mm	198.15 k shares	4.61	Common equity	Long	Spain
Repsol SA	42.62 mm	3.41 mm shares	4.58	Common equity	Long	Spain
Banco Bilbao Vizcaya Argentaria SA	41.20 mm	4.36 mm shares	4.43	Common equity	Long	Spain
Amadeus IT Group SA	40.59 mm	577.89 k shares	4.36	Common equity	Long	Spain
CaixaBank SA	38.25 mm	7.04 mm shares	4.11	Common equity	Long	Spain
ACS Actividades de Construccion y Servicios SA	35.78 mm	769.78 k shares	3.84	Common equity	Long	Spain
Banco de Sabadell SA	34.78 mm	18.45 mm shares	3.74	Common equity	Long	Spain
Endesa SA	33.44 mm	1.53 mm shares	3.59	Common equity	Long	Spain
Redeia Corp SA	31.12 mm	1.74 mm shares	3.34	Common equity	Long	Spain
Acciona SA	23.09 mm	181.44 k shares	2.48	Common equity	Long	Spain
Grifols SA	17.39 mm	1.91 mm shares	1.87	Common equity	Long	Spain
BlackRock Cash Funds: Institutional, SL Agency Shares	9.55 mm	9.54 mm shares	1.03	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	2.10 mm	2.10 mm shares	0.23	Short-term investment vehicle	Long	USA
TRS:iShares MSCI Spain ETF - JPM CFD J.P. MORGAN SECURITIES LLC	578.71 k	32.40 k other units	0.06	Equity derivative	N/A	USA
TRS:iShares MSCI Spain ETF - HSBC CFD HSBC BANK PLC	69.27 k	3.88 k other units	0.01	Equity derivative	N/A	USA
TRS:iShares MSCI Spain ETF - GS CFD Goldman Sachs & Co.	10.32 k	578.00 other units	0.00	Equity derivative	N/A	USA
IBEX 35 INDX FUTR DEC24	5.72 k	23.00 contracts	0.00	Equity derivative	N/A	Spain