iShares MSCI Spain ETF (EWP)
$58.31
▲ +0.45 (+0.78%)
1-day change
$57.57 – $63.44
52-week range
+0.23%
Premium / Discount
March 12, 1996
Inception
Net flows (30d): +$4 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight74.35%
Effective number of positions11.0
Positions above 1%21
Net assets
$2.2B
Holdings
28
As of
Sept. 10, 2026
Expense ratio
0.5%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.85% | ▼ -5.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.07% | ▼ -6.07% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$220.5M
Quarter ending May 2026
-$217.2M
Trailing 12 months
-$39.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BANCO SANTANDER | SAN | 19.48 | ≈$434.1M | 29,676,561 | S57059461 | 0.8159 | EQUITY | USD |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 14.16 | ≈$315.7M | 10,935,548 | S55019061 | 0.3006 | EQUITY | USD |
| IBERDROLA | IBE | 12.26 | ≈$273.2M | 11,793,575 | ES0144580Y14 | 0.3242 | EQUITY | USD |
| REPSOL | REP | 4.77 | ≈$106.3M | 3,176,205 | S56693542 | 0.08732 | EQUITY | USD |
| CAIXABANK SA | CABK | 4.71 | ≈$104.9M | 6,855,104 | ES0140609019 | 0.1885 | EQUITY | USD |
| INDUSTRIA DE DISENO TEXTIL SA | ITX | 4.23 | ≈$94.3M | 1,493,820 | ES0148396007 | 0.04107 | EQUITY | USD |
| AMADEUS IT GROUP | AMS | 3.99 | ≈$89.0M | 1,396,665 | ES0109067019 | 0.0384 | EQUITY | USD |
| FERROVIAL NV | FER | 3.84 | ≈$85.5M | 1,541,499 | NL0015001FS8 | 0.04238 | EQUITY | USD |
| BANCO DE SABADELL | SAB | 3.59 | ≈$80.1M | 18,940,323 | ES0113860A34 | 0.5207 | EQUITY | USD |
| AENA SME SA | AENA | 3.33 | ≈$74.1M | 2,612,217 | ES0105046017 | 0.07181 | EQUITY | USD |
| ACS ACTIVIDADES DE CONSTRUCCION Y | ACS | 3.22 | ≈$71.7M | 640,370 | ES0167050915 | 0.0176 | EQUITY | USD |
| ENDESA SA | ELE | 3.07 | ≈$68.5M | 1,406,912 | S52717824 | 0.03868 | EQUITY | USD |
| NATURGY ENERGY GROUP SA | NTGY | 3.07 | ≈$68.4M | 2,003,128 | S56504228 | 0.05507 | EQUITY | USD |
| TELEFONICA SA | TEF | 2.72 | ≈$60.7M | 14,477,344 | 879382109 | 0.398 | EQUITY | USD |
| CELLNEX TELECOM | CLNX | 2.53 | ≈$56.3M | 1,928,875 | ES0105066007 | 0.05303 | EQUITY | USD |
| BANKINTER SA | BKT | 2.38 | ≈$53.0M | 2,754,300 | S54740089 | 0.07572 | EQUITY | USD |
| ACCIONA | ANA | 1.72 | ≈$38.4M | 159,695 | S55791073 | 0.00439 | EQUITY | USD |
| INTERNATIONAL AIRLINES GROUP | IAG | 1.69 | ≈$37.6M | 6,768,391 | ES0177542018 | 0.1861 | EQUITY | USD |
| INDRA SISTEMAS SA | IDR | 1.67 | ≈$37.2M | 556,633 | S44762102 | 0.0153 | EQUITY | USD |
| MAPFRE SA | MAP | 1.53 | ≈$34.1M | 6,743,230 | ES0124244E34 | 0.1854 | EQUITY | USD |
| REDEIA CORPORACION SA | RED | 1.22 | ≈$27.2M | 1,579,190 | ES0173093024 | 0.04341 | EQUITY | USD |
| EUR CASH | EUR | 0.24 | ≈$5.3M | 4,585,686 | Xa9e45b2a778 | 0.1261 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.06 | ≈$1.4M | 1,400,148 | 066922477 | 0.03849 | CASH | USD |
| CASH COLLATERAL EUR WFFUT | WFFUT | 0.02 | ≈$493K | 425,000 | X8b8f05fb6db | 0.01168 | COLLATERAL | USD |
| CASH COLLATERAL USD BOASW CFD | MLISW | 0.01 | ≈$194K | 194,000 | Xc338654c781 | 0.005333 | COLLATERAL | USD |
| ETD USD BALANCE WITH R97871 | ETD_USD | 0.00 | · | 0 | X4defa1e25b0 | 0 | CASH | USD |
| IBEX 35 INDEX SEP 26 | IBU6 | 0.00 | · | 28 | ES0B00136696 | 0.0000007698 | FUTURE | USD |
| USD CASH | USD | -0.05 | ≈-$1.1M | -1,141,621 | X2f5743ed867 | -0.03138 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1284 → 0.1261 (-1.8%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03059 → -0.03138 (2.6%) |
| Sept. 8, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1291 → 0.1284 (-0.5%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02739 → -0.03059 (11.7%) |
| Sept. 4, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1288 → 0.1291 (0.2%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02658 → -0.02739 (3.0%) |
| Sept. 3, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1271 → 0.1288 (1.3%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.04922 → -0.02658 (-46.0%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06189 → 0.03849 (-37.8%) |
| Sept. 2, 2026 | Trimmed | ACS — ACS ACTIVIDADES DE CONSTRUCCION Y | Units/share: 0.01764 → 0.0176 (-0.2%) |
| Sept. 2, 2026 | Trimmed | AENA — AENA SME SA | Units/share: 0.07196 → 0.07181 (-0.2%) |
| Sept. 2, 2026 | Trimmed | AMS — AMADEUS IT GROUP | Units/share: 0.03848 → 0.0384 (-0.2%) |
| Sept. 2, 2026 | Trimmed | ANA — ACCIONA | Units/share: 0.004399 → 0.00439 (-0.2%) |
| Sept. 2, 2026 | Trimmed | BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA | Units/share: 0.3013 → 0.3006 (-0.2%) |
| Sept. 2, 2026 | Trimmed | BKT — BANKINTER SA | Units/share: 0.07588 → 0.07572 (-0.2%) |
| Sept. 2, 2026 | Trimmed | CABK — CAIXABANK SA | Units/share: 0.1888 → 0.1885 (-0.2%) |
| Sept. 2, 2026 | Trimmed | CLNX — CELLNEX TELECOM | Units/share: 0.05314 → 0.05303 (-0.2%) |
| Sept. 2, 2026 | Trimmed | ELE — ENDESA SA | Units/share: 0.03876 → 0.03868 (-0.2%) |
| Sept. 2, 2026 | Exited | EUR | Position exited — was 0.02249 units/share |
| Sept. 2, 2026 | Increased | EUR — EUR CASH | Units/share: 0.101 → 0.1271 (25.9%) |
| Sept. 2, 2026 | Trimmed | FER — FERROVIAL NV | Units/share: 0.04247 → 0.04238 (-0.2%) |
| Sept. 2, 2026 | Trimmed | IAG — INTERNATIONAL AIRLINES GROUP | Units/share: 0.1865 → 0.1861 (-0.2%) |
| Sept. 2, 2026 | Trimmed | IBE — IBERDROLA | Units/share: 0.3249 → 0.3242 (-0.2%) |
| Sept. 2, 2026 | Trimmed | IBU6 — IBEX 35 INDEX SEP 26 | Units/share: 0.0000007713 → 0.0000007698 (-0.2%) |
| Sept. 2, 2026 | Trimmed | IDR — INDRA SISTEMAS SA | Units/share: 0.01533 → 0.0153 (-0.2%) |
| Sept. 2, 2026 | Trimmed | ITX — INDUSTRIA DE DISENO TEXTIL SA | Units/share: 0.04115 → 0.04107 (-0.2%) |
| Sept. 2, 2026 | Trimmed | MAP — MAPFRE SA | Units/share: 0.1858 → 0.1854 (-0.2%) |
| Sept. 2, 2026 | Trimmed | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.005344 → 0.005333 (-0.2%) |
| Sept. 2, 2026 | Trimmed | NTGY — NATURGY ENERGY GROUP SA | Units/share: 0.05518 → 0.05507 (-0.2%) |
| Sept. 2, 2026 | Trimmed | RED — REDEIA CORPORACION SA | Units/share: 0.0435 → 0.04341 (-0.2%) |
| Sept. 2, 2026 | Trimmed | REP — REPSOL | Units/share: 0.0875 → 0.08732 (-0.2%) |
| Sept. 2, 2026 | Trimmed | SAB — BANCO DE SABADELL | Units/share: 0.5218 → 0.5207 (-0.2%) |
| Sept. 2, 2026 | Trimmed | SAN — BANCO SANTANDER | Units/share: 0.8175 → 0.8159 (-0.2%) |
| Sept. 2, 2026 | Trimmed | TEF — TELEFONICA SA | Units/share: 0.3988 → 0.398 (-0.2%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02157 → -0.04922 (128.2%) |
| Sept. 2, 2026 | Trimmed | WFFUT — CASH COLLATERAL EUR WFFUT | Units/share: 0.01587 → 0.01168 (-26.4%) |
| Sept. 1, 2026 | Increased | ACS — ACS ACTIVIDADES DE CONSTRUCCION Y | Units/share: 0.0176 → 0.01764 (0.2%) |
| Sept. 1, 2026 | Increased | AENA — AENA SME SA | Units/share: 0.07181 → 0.07196 (0.2%) |
| Sept. 1, 2026 | Increased | AMS — AMADEUS IT GROUP | Units/share: 0.0384 → 0.03848 (0.2%) |
| Sept. 1, 2026 | Increased | ANA — ACCIONA | Units/share: 0.00439 → 0.004399 (0.2%) |
| Sept. 1, 2026 | Increased | BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA | Units/share: 0.3006 → 0.3013 (0.2%) |
| Sept. 1, 2026 | Increased | BKT — BANKINTER SA | Units/share: 0.07572 → 0.07588 (0.2%) |
| Sept. 1, 2026 | Increased | CABK — CAIXABANK SA | Units/share: 0.1885 → 0.1888 (0.2%) |
| Sept. 1, 2026 | Increased | CLNX — CELLNEX TELECOM | Units/share: 0.05303 → 0.05314 (0.2%) |
| Sept. 1, 2026 | Increased | ELE — ENDESA SA | Units/share: 0.03868 → 0.03876 (0.2%) |
| Sept. 1, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1032 → 0.101 (-2.1%) |
| Sept. 1, 2026 | Increased | FER — FERROVIAL NV | Units/share: 0.04238 → 0.04247 (0.2%) |
| Sept. 1, 2026 | Increased | IAG — INTERNATIONAL AIRLINES GROUP | Units/share: 0.1861 → 0.1865 (0.2%) |
| Sept. 1, 2026 | Increased | IBE — IBERDROLA | Units/share: 0.3242 → 0.3249 (0.2%) |
| Sept. 1, 2026 | Increased | IBU6 — IBEX 35 INDEX SEP 26 | Units/share: 0.0000007163 → 0.0000007713 (7.7%) |
| Sept. 1, 2026 | Increased | IDR — INDRA SISTEMAS SA | Units/share: 0.0153 → 0.01533 (0.2%) |
| Sept. 1, 2026 | Increased | ITX — INDUSTRIA DE DISENO TEXTIL SA | Units/share: 0.04107 → 0.04115 (0.2%) |
| Sept. 1, 2026 | Increased | MAP — MAPFRE SA | Units/share: 0.1854 → 0.1858 (0.2%) |
| Sept. 1, 2026 | Increased | NTGY — NATURGY ENERGY GROUP SA | Units/share: 0.05507 → 0.05518 (0.2%) |
| Sept. 1, 2026 | Increased | REP — REPSOL | Units/share: 0.08732 → 0.0875 (0.2%) |
| Sept. 1, 2026 | Increased | SAB — BANCO DE SABADELL | Units/share: 0.5207 → 0.5218 (0.2%) |
| Sept. 1, 2026 | Increased | SAN — BANCO SANTANDER | Units/share: 0.8159 → 0.8175 (0.2%) |
| Sept. 1, 2026 | Increased | TEF — TELEFONICA SA | Units/share: 0.398 → 0.3988 (0.2%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.02187 → -0.02157 (-1.4%) |
| Aug. 31, 2026 | Increased | ACS — ACS ACTIVIDADES DE CONSTRUCCION Y | Units/share: 0.01727 → 0.0176 (1.9%) |
| Aug. 31, 2026 | Increased | AENA — AENA SME SA | Units/share: 0.06781 → 0.07181 (5.9%) |
| Aug. 31, 2026 | Increased | AMS — AMADEUS IT GROUP | Units/share: 0.03737 → 0.0384 (2.7%) |
| Aug. 31, 2026 | Increased | ANA — ACCIONA | Units/share: 0.004378 → 0.00439 (0.3%) |
| Aug. 31, 2026 | Trimmed | BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA | Units/share: 0.3094 → 0.3006 (-2.8%) |
| Aug. 31, 2026 | Increased | BKT — BANKINTER SA | Units/share: 0.07505 → 0.07572 (0.9%) |
| Aug. 31, 2026 | Trimmed | CABK — CAIXABANK SA | Units/share: 0.1927 → 0.1885 (-2.2%) |
| Aug. 31, 2026 | Increased | CLNX — CELLNEX TELECOM | Units/share: 0.04703 → 0.05303 (12.7%) |
| Aug. 31, 2026 | New | EUR | New position — 0.02249 units/share |
| Aug. 31, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1585 → 0.1032 (-34.9%) |
| Aug. 31, 2026 | Increased | FER — FERROVIAL NV | Units/share: 0.03778 → 0.04238 (12.2%) |
| Aug. 31, 2026 | Increased | IAG — INTERNATIONAL AIRLINES GROUP | Units/share: 0.1699 → 0.1861 (9.5%) |
| Aug. 31, 2026 | Trimmed | IBE — IBERDROLA | Units/share: 0.351 → 0.3242 (-7.6%) |
| Aug. 31, 2026 | Trimmed | IBU6 — IBEX 35 INDEX SEP 26 | Units/share: 0.000001047 → 0.0000007163 (-31.6%) |
| Aug. 31, 2026 | Increased | IDR — INDRA SISTEMAS SA | Units/share: 0.01221 → 0.0153 (25.4%) |
| Aug. 31, 2026 | Trimmed | ITX — INDUSTRIA DE DISENO TEXTIL SA | Units/share: 0.04249 → 0.04107 (-3.4%) |
| Aug. 31, 2026 | Increased | MAP — MAPFRE SA | Units/share: 0.1496 → 0.1854 (23.9%) |
| Aug. 31, 2026 | Increased | NTGY — NATURGY ENERGY GROUP SA | Units/share: 0.05494 → 0.05507 (0.2%) |
| Aug. 31, 2026 | Trimmed | REP — REPSOL | Units/share: 0.09095 → 0.08732 (-4.0%) |
| Aug. 31, 2026 | Increased | SAB — BANCO DE SABADELL | Units/share: 0.5195 → 0.5207 (0.2%) |
| Aug. 31, 2026 | Trimmed | SAN — BANCO SANTANDER | Units/share: 0.8426 → 0.8159 (-3.2%) |
| Aug. 31, 2026 | Increased | TEF — TELEFONICA SA | Units/share: 0.3506 → 0.398 (13.5%) |
| Aug. 28, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1589 → 0.1585 (-0.3%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02107 → -0.02187 (3.8%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02027 → -0.02107 (4.0%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00977 → -0.02027 (107.4%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0522 → 0.06189 (18.6%) |
| Aug. 25, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1592 → 0.1589 (-0.2%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.006572 → -0.00977 (48.7%) |
| Aug. 24, 2026 | Trimmed | ACS — ACS ACTIVIDADES DE CONSTRUCCION Y | Units/share: 0.01741 → 0.01727 (-0.8%) |
| Aug. 24, 2026 | Trimmed | AENA — AENA SME SA | Units/share: 0.06838 → 0.06781 (-0.8%) |
| Aug. 24, 2026 | Trimmed | AMS — AMADEUS IT GROUP | Units/share: 0.03768 → 0.03737 (-0.8%) |
| Aug. 24, 2026 | Trimmed | ANA — ACCIONA | Units/share: 0.004414 → 0.004378 (-0.8%) |
| Aug. 24, 2026 | Trimmed | BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA | Units/share: 0.312 → 0.3094 (-0.8%) |
| Aug. 24, 2026 | Trimmed | BKT — BANKINTER SA | Units/share: 0.07568 → 0.07505 (-0.8%) |
| Aug. 24, 2026 | Trimmed | CABK — CAIXABANK SA | Units/share: 0.1943 → 0.1927 (-0.8%) |
| Aug. 24, 2026 | Trimmed | CLNX — CELLNEX TELECOM | Units/share: 0.04742 → 0.04703 (-0.8%) |
| Aug. 24, 2026 | Trimmed | ELE — ENDESA SA | Units/share: 0.039 → 0.03868 (-0.8%) |
| Aug. 24, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1589 → 0.1592 (0.2%) |
| Aug. 24, 2026 | Trimmed | FER — FERROVIAL NV | Units/share: 0.0381 → 0.03778 (-0.8%) |
| Aug. 24, 2026 | Trimmed | IAG — INTERNATIONAL AIRLINES GROUP | Units/share: 0.1713 → 0.1699 (-0.8%) |
| Aug. 24, 2026 | Trimmed | IBE — IBERDROLA | Units/share: 0.3539 → 0.351 (-0.8%) |
| Aug. 24, 2026 | Trimmed | IBU6 — IBEX 35 INDEX SEP 26 | Units/share: 0.000001056 → 0.000001047 (-0.8%) |
| Aug. 24, 2026 | Trimmed | IDR — INDRA SISTEMAS SA | Units/share: 0.01231 → 0.01221 (-0.8%) |
| Aug. 24, 2026 | Trimmed | ITX — INDUSTRIA DE DISENO TEXTIL SA | Units/share: 0.04285 → 0.04249 (-0.8%) |
| Aug. 24, 2026 | Trimmed | MAP — MAPFRE SA | Units/share: 0.1509 → 0.1496 (-0.8%) |
| Aug. 24, 2026 | Trimmed | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.005389 → 0.005344 (-0.8%) |
| Aug. 24, 2026 | Trimmed | NTGY — NATURGY ENERGY GROUP SA | Units/share: 0.0554 → 0.05494 (-0.8%) |
| Aug. 24, 2026 | Trimmed | RED — REDEIA CORPORACION SA | Units/share: 0.04387 → 0.0435 (-0.8%) |
| Aug. 24, 2026 | Trimmed | REP — REPSOL | Units/share: 0.09171 → 0.09095 (-0.8%) |
| Aug. 24, 2026 | Trimmed | SAB — BANCO DE SABADELL | Units/share: 0.5239 → 0.5195 (-0.8%) |
| Aug. 24, 2026 | Trimmed | SAN — BANCO SANTANDER | Units/share: 0.8497 → 0.8426 (-0.8%) |
| Aug. 24, 2026 | Trimmed | TEF — TELEFONICA SA | Units/share: 0.3535 → 0.3506 (-0.8%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: -0.006627 → -0.006572 (-0.8%) |
| Aug. 24, 2026 | Trimmed | WFFUT — CASH COLLATERAL EUR WFFUT | Units/share: 0.016 → 0.01587 (-0.8%) |
| Aug. 24, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05264 → 0.0522 (-0.8%) |
| Aug. 21, 2026 | Increased | ACS — ACS ACTIVIDADES DE CONSTRUCCION Y | Units/share: 0.01727 → 0.01741 (0.8%) |
| Aug. 21, 2026 | Increased | AENA — AENA SME SA | Units/share: 0.06781 → 0.06838 (0.8%) |
| Aug. 21, 2026 | Increased | AMS — AMADEUS IT GROUP | Units/share: 0.03737 → 0.03768 (0.8%) |
| Aug. 21, 2026 | Increased | ANA — ACCIONA | Units/share: 0.004378 → 0.004414 (0.8%) |
| Aug. 21, 2026 | Increased | BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA | Units/share: 0.3094 → 0.312 (0.8%) |
| Aug. 21, 2026 | Increased | BKT — BANKINTER SA | Units/share: 0.07505 → 0.07568 (0.8%) |
| Aug. 21, 2026 | Increased | CABK — CAIXABANK SA | Units/share: 0.1927 → 0.1943 (0.8%) |
| Aug. 21, 2026 | Increased | CLNX — CELLNEX TELECOM | Units/share: 0.04703 → 0.04742 (0.8%) |
| Aug. 21, 2026 | Increased | ELE — ENDESA SA | Units/share: 0.03868 → 0.039 (0.8%) |
| Aug. 21, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1577 → 0.1589 (0.7%) |
| Aug. 21, 2026 | Increased | FER — FERROVIAL NV | Units/share: 0.03778 → 0.0381 (0.8%) |
| Aug. 21, 2026 | Increased | IAG — INTERNATIONAL AIRLINES GROUP | Units/share: 0.1699 → 0.1713 (0.8%) |
| Aug. 21, 2026 | Increased | IBE — IBERDROLA | Units/share: 0.351 → 0.3539 (0.8%) |
| Aug. 21, 2026 | Increased | IDR — INDRA SISTEMAS SA | Units/share: 0.01221 → 0.01231 (0.8%) |
| Aug. 21, 2026 | Increased | ITX — INDUSTRIA DE DISENO TEXTIL SA | Units/share: 0.04249 → 0.04285 (0.8%) |
| Aug. 21, 2026 | Increased | MAP — MAPFRE SA | Units/share: 0.1496 → 0.1509 (0.8%) |
| Aug. 21, 2026 | Increased | NTGY — NATURGY ENERGY GROUP SA | Units/share: 0.05494 → 0.0554 (0.8%) |
| Aug. 21, 2026 | Increased | REP — REPSOL | Units/share: 0.09095 → 0.09171 (0.8%) |
| Aug. 21, 2026 | Increased | SAB — BANCO DE SABADELL | Units/share: 0.5195 → 0.5239 (0.8%) |
| Aug. 21, 2026 | Increased | SAN — BANCO SANTANDER | Units/share: 0.8426 → 0.8497 (0.8%) |
| Aug. 21, 2026 | Increased | TEF — TELEFONICA SA | Units/share: 0.3506 → 0.3535 (0.8%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: -0.01481 → -0.006627 (-55.2%) |
| Aug. 20, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1591 → 0.1577 (-0.9%) |
| Aug. 20, 2026 | Increased | WFFUT — CASH COLLATERAL EUR WFFUT | Units/share: 0.01433 → 0.016 (11.6%) |
| Aug. 19, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1292 → 0.1591 (23.1%) |
| Aug. 19, 2026 | Increased | IBU6 — IBEX 35 INDEX SEP 26 | Units/share: 0.0000009444 → 0.000001056 (11.8%) |
| Aug. 19, 2026 | Trimmed | SAN — BANCO SANTANDER | Units/share: 0.8451 → 0.8426 (-0.3%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01401 → -0.01481 (5.7%) |
| Aug. 18, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1299 → 0.1292 (-0.5%) |
| Aug. 18, 2026 | Exited | IBQ6 | Position exited — was 0.0000009444 units/share |
| Aug. 18, 2026 | New | IBU6 — IBEX 35 INDEX SEP 26 | New position — 0.0000009444 units/share |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01321 → -0.01401 (6.0%) |
| Aug. 17, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1313 → 0.1299 (-1.1%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01081 → -0.01321 (22.3%) |
| Aug. 14, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1316 → 0.1313 (-0.3%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.01001 → -0.01081 (8.0%) |
| Aug. 13, 2026 | Increased | EUR — EUR CASH | Units/share: 0.1315 → 0.1316 (0.1%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: -0.009716 → -0.01001 (3.0%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05315 → 0.05264 (-1.0%) |
| Aug. 12, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.132 → 0.1315 (-0.4%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.008914 → -0.009716 (9.0%) |
| Aug. 11, 2026 | Trimmed | ACS — ACS ACTIVIDADES DE CONSTRUCCION Y | Units/share: 0.0176 → 0.01727 (-1.9%) |
| Aug. 11, 2026 | Trimmed | AENA — AENA SME SA | Units/share: 0.06911 → 0.06781 (-1.9%) |
| Aug. 11, 2026 | Trimmed | AMS — AMADEUS IT GROUP | Units/share: 0.03808 → 0.03737 (-1.9%) |
| Aug. 11, 2026 | Trimmed | ANA — ACCIONA | Units/share: 0.004461 → 0.004378 (-1.9%) |
| Aug. 11, 2026 | Trimmed | BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA | Units/share: 0.3153 → 0.3094 (-1.9%) |
| Aug. 11, 2026 | Trimmed | BKT — BANKINTER SA | Units/share: 0.07649 → 0.07505 (-1.9%) |
| Aug. 11, 2026 | Trimmed | CABK — CAIXABANK SA | Units/share: 0.1964 → 0.1927 (-1.9%) |
| Aug. 11, 2026 | Trimmed | CLNX — CELLNEX TELECOM | Units/share: 0.04793 → 0.04703 (-1.9%) |
| Aug. 11, 2026 | Trimmed | ELE — ENDESA SA | Units/share: 0.03942 → 0.03868 (-1.9%) |
| Aug. 11, 2026 | Trimmed | EUR — EUR CASH | Units/share: 0.1365 → 0.132 (-3.3%) |
| Aug. 11, 2026 | Trimmed | FER — FERROVIAL NV | Units/share: 0.0385 → 0.03778 (-1.9%) |
| Aug. 11, 2026 | Trimmed | IAG — INTERNATIONAL AIRLINES GROUP | Units/share: 0.1731 → 0.1699 (-1.9%) |
| Aug. 11, 2026 | Trimmed | IBE — IBERDROLA | Units/share: 0.3577 → 0.351 (-1.9%) |
| Aug. 11, 2026 | Trimmed | IBQ6 | Units/share: 0.0000009625 → 0.0000009444 (-1.9%) |
| Aug. 11, 2026 | Trimmed | IDR — INDRA SISTEMAS SA | Units/share: 0.01244 → 0.01221 (-1.9%) |
| Aug. 11, 2026 | Trimmed | ITX — INDUSTRIA DE DISENO TEXTIL SA | Units/share: 0.0433 → 0.04249 (-1.9%) |
| Aug. 11, 2026 | Trimmed | MAP — MAPFRE SA | Units/share: 0.1525 → 0.1496 (-1.9%) |
| Aug. 11, 2026 | Trimmed | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.005492 → 0.005389 (-1.9%) |
| Aug. 11, 2026 | Trimmed | NTGY — NATURGY ENERGY GROUP SA | Units/share: 0.05599 → 0.05494 (-1.9%) |
| Aug. 11, 2026 | Trimmed | RED — REDEIA CORPORACION SA | Units/share: 0.0447 → 0.04387 (-1.9%) |
| Aug. 11, 2026 | Trimmed | REP — REPSOL | Units/share: 0.09269 → 0.09095 (-1.9%) |
| Aug. 11, 2026 | Trimmed | SAB — BANCO DE SABADELL | Units/share: 0.5295 → 0.5195 (-1.9%) |
| Aug. 11, 2026 | Trimmed | SAN — BANCO SANTANDER | Units/share: 0.8612 → 0.8451 (-1.9%) |
| Aug. 11, 2026 | Trimmed | TEF — TELEFONICA SA | Units/share: 0.3573 → 0.3506 (-1.9%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: -0.008033 → -0.008914 (11.0%) |
| Aug. 11, 2026 | Trimmed | WFFUT — CASH COLLATERAL EUR WFFUT | Units/share: 0.01461 → 0.01433 (-1.9%) |
| Aug. 11, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05416 → 0.05315 (-1.9%) |
Dividends 54 payments
2.85%TTM yield
$1.66TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.9240 |
| Dec. 16, 2025 | $0.7400 |
| June 16, 2025 | $0.4840 |
| Dec. 17, 2024 | $0.8190 |
| June 11, 2024 | $0.5330 |
| Dec. 20, 2023 | $0.4750 |
| June 7, 2023 | $0.3520 |
| Dec. 13, 2022 | $0.3710 |
| June 9, 2022 | $0.3720 |
| Dec. 13, 2021 | $0.4350 |
| June 10, 2021 | $0.4290 |
| Dec. 30, 2020 | $0.0680 |
| Dec. 14, 2020 | $0.4110 |
| June 15, 2020 | $0.2140 |
| Dec. 16, 2019 | $0.6780 |
| June 17, 2019 | $0.3970 |
| Dec. 18, 2018 | $0.5200 |
| June 19, 2018 | $0.4690 |
| Dec. 19, 2017 | $0.5800 |
| June 20, 2017 | $0.3110 |
| Dec. 21, 2016 | $0.6810 |
| June 22, 2016 | $0.5510 |
| Dec. 21, 2015 | $0.5230 |
| June 25, 2015 | $0.5660 |
| Dec. 17, 2014 | $1.0510 |
| June 25, 2014 | $0.5820 |
| Dec. 18, 2013 | $0.5790 |
| June 27, 2013 | $0.5160 |
| Dec. 18, 2012 | $0.7280 |
| June 21, 2012 | $0.6750 |
| Dec. 20, 2011 | $2.1210 |
| June 22, 2011 | $0.8020 |
| Dec. 21, 2010 | $1.1110 |
| June 23, 2010 | $1.0370 |
| Dec. 22, 2009 | $1.2220 |
| June 23, 2009 | $0.8250 |
| Dec. 23, 2008 | $1.5410 |
| June 25, 2008 | $1.1420 |
| Dec. 20, 2007 | $1.1580 |
| Dec. 20, 2006 | $0.3830 |
| Dec. 23, 2005 | $0.7410 |
| Dec. 23, 2004 | $0.6110 |
| Dec. 22, 2003 | $0.2690 |
| Dec. 23, 2002 | $0.1560 |
| Aug. 24, 2001 | $0.1630 |
| Dec. 20, 2000 | $0.9500 |
| Aug. 24, 2000 | $0.9490 |
| Aug. 25, 1999 | $1.0860 |
| Dec. 22, 1998 | $0.3960 |
| Aug. 25, 1998 | $0.7250 |
| Dec. 23, 1997 | $0.0230 |
| Aug. 25, 1997 | $1.0900 |
| Dec. 23, 1996 | $0.0310 |
| Aug. 26, 1996 | $0.3140 |
Institutional owners (13F) 135 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $567,303,672 | 36.79% | 9,552,175 | Shares | June 30, 2026 |
| National Pension Service | $480,600,390 | 31.17% | 8,092,278 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $105,006,983 | 6.81% | 1,768,092 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $62,189,051 | 4.03% | 1,047,130 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $23,467,899 | 1.52% | 395,149 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,187,936 | 1.24% | 323,083 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $18,191,870 | 1.18% | 306,312 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $17,710,098 | 1.15% | 298,200 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,520,696 | 1.07% | 278,173 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $15,692,440 | 1.02% | 288,942 | Shares | March 31, 2026 |
| AMERIPRISE FINANCIAL INC | $13,246,400 | 0.86% | 223,011 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $13,217,541 | 0.86% | 222,555 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $13,190,400 | 0.86% | 222,098 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $13,190,400 | 0.86% | 222,098 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $13,135,240 | 0.85% | 221,169 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $12,293,789 | 0.80% | 207,001 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $10,327,921 | 0.67% | 173,900 | Shares | June 30, 2026 |
| CacheTech Inc. | $9,148,639 | 0.59% | 154,043 | Shares | June 30, 2026 |
| Adams Wealth Management | $8,685,872 | 0.56% | 146,251 | Shares | June 30, 2026 |
| UBS Group AG | $8,045,029 | 0.52% | 135,461 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $6,531,785 | 0.42% | 131,955 | Shares | Sept. 30, 2025 |
| Avior Wealth Management, LLC | $6,219,333 | 0.40% | 104,720 | Shares | June 30, 2026 |
| Monument Capital Management | $4,805,086 | 0.31% | 80,907 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,177,492 | 0.27% | 70,340 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,117,610 | 0.27% | 69,519 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,070,412 | 0.26% | 68,537 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $3,984,337 | 0.26% | 67,087 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $3,980,793 | 0.26% | 67,028 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,877,157 | 0.25% | 65,283 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $3,849,482 | 0.25% | 64,817 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $3,559,065 | 0.23% | 59,927 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,282,716 | 0.21% | 55,274 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,237,752 | 0.21% | 54,519 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,980,258 | 0.19% | 50,182 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $2,334,918 | 0.15% | 39,315 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,221,186 | 0.14% | 37,400 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,204,290 | 0.14% | 37,116 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $1,582,150 | 0.10% | 26,640 | Shares | June 30, 2026 |
| Idaho Trust Co | $1,562,281 | 0.10% | 26,310 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,539,980 | 0.10% | 26,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,327,070 | 0.09% | 22,345 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,233,708 | 0.08% | 20,773 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $1,188,000 | 0.08% | 20,000 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $1,185,469 | 0.08% | 19,960 | Shares | June 30, 2026 |
| Dai-ichi Life Holdings, Inc. | $1,127,634 | 0.07% | 22,900 | Shares | Sept. 30, 2025 |
| Providence First Trust Co | $1,102,457 | 0.07% | 18,563 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,074,975 | 0.07% | 18,100 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,042,981 | 0.07% | 17,566 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $983,142 | 0.06% | 16,554 | Shares | June 30, 2026 |
| Invesco Ltd. | $952,319 | 0.06% | 16,035 | Shares | June 30, 2026 |
| Sepio Capital, LP | $869,806 | 0.06% | 14,646 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $847,292 | 0.05% | 17,117 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $807,454 | 0.05% | 13,596 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $805,591 | 0.05% | 13,564 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $781,750 | 0.05% | 13,163 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $691,656 | 0.04% | 11,646 | Shares | June 30, 2026 |
| ES4, LLC | $648,306 | 0.04% | 10,916 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $581,250 | 0.04% | 9,787 | Shares | June 30, 2026 |
| New Vernon Capital Holdings II LLC | $568,244 | 0.04% | 9,568 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $549,399 | 0.04% | 9,334 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $537,598 | 0.03% | 9,052 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $504,459 | 0.03% | 8,494 | Shares | June 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | $503,924 | 0.03% | 8,485 | Shares | June 30, 2026 |
| SHAYNE & JACOBS, LLC | $491,690 | 0.03% | 8,279 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $452,824 | 0.03% | 7,625 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $446,316 | 0.03% | 7,515 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $437,289 | 0.03% | 7,363 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $389,261 | 0.03% | 6,601 | Shares | June 30, 2026 |
| BFI Infinity Ltd. | $363,764 | 0.02% | 6,125 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $360,022 | 0.02% | 6,062 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $359,717 | 0.02% | 6,100 | Shares | June 30, 2026 |
| Black Maple Capital Management LP | $356,340 | 0.02% | 6,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $356,340 | 0.02% | 6,000 | Put option | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $349,655 | 0.02% | 5,887 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $348,178 | 0.02% | 5,864 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $341,965 | 0.02% | 5,758 | Shares | June 30, 2026 |
| Patten Group, Inc. | $335,019 | 0.02% | 5,641 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $308,112 | 0.02% | 5,188 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $298,000 | 0.02% | 5,007 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $285,072 | 0.02% | 4,800 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $274,263 | 0.02% | 4,618 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $268,086 | 0.02% | 4,514 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $263,513 | 0.02% | 4,437 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $258,406 | 0.02% | 4,351 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $252,887 | 0.02% | 4,258 | Shares | June 30, 2026 |
| Sunpointe, LLC | $245,103 | 0.02% | 4,127 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $239,525 | 0.02% | 4,033 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $237,335 | 0.02% | 4,370 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $232,452 | 0.02% | 3,914 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $231,621 | 0.02% | 3,900 | Call option | June 30, 2026 |
| Wealthfront Advisers LLC | $229,839 | 0.01% | 3,870 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $227,226 | 0.01% | 3,826 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $223,128 | 0.01% | 3,757 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $219,743 | 0.01% | 3,700 | Call option | June 30, 2026 |
| Boltwood Capital Management | $211,344 | 0.01% | 3,570 | Shares | Sept. 30, 2026 |
| CITIGROUP INC | $208,162 | 0.01% | 3,505 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $202,333 | 0.01% | 3,242 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $191,117 | 0.01% | 3,218 | Shares | June 30, 2026 |
| Boreal Capital Management LLC | $187,257 | 0.01% | 3,153 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $156,493 | 0.01% | 2,635 | Shares | June 30, 2026 |