ARCA:EWI
iShares MSCI Italy ETF | |
| $ 62.28 0.05 ( +0.08%) 04:00 PM EST | |
PE Ratio:
55.09
PB Ratio:
0.14
Volume:
342.72K
Dividend Yield %:
2.89
| |
| Last Holding update 2026-07-28 | 25 Stocks (2 new) |
| Value $657.00 Mil | Turnover 5 % |
Registrant: iShares, Inc.
| |
Year: 2026
GuruFocus Rankings
Financial Strength
4 /10
Profitability Rank
5 /10
GF Value Rank
4 /10
Growth Rank
5 /10
Momentum Rank
8 /10
iShares MSCI Italy ETF Geographic Breakdown
iShares MSCI Italy ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI Italy ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 62.55 | ||
| Day's Range ($) | 62.2 - 62.6385 | ||
| Day's Volume | 342,723 | ||
| 52-Week Range ($) | 50.05 - 63.76 | ||
| Beta | 0.5843 | ||
| 3-Year Sharpe Ratio | 1.14 | ||
| 3-Year Sortino Ratio | 2.02 | ||
| Volatility | 11.97 | ||
| 14-Day RSI | 50.02 | ||
| 14-Day ATR ($) | 0.521629 | ||
| 20-Day SMA ($) | 62.9335 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,130.382 | ||
| Shares Outstanding (Mil) | 18.15 | ||
| PE Ratio | 55.09 | ||
| PE Ratio (10y Range) | 8.1 - 55.46 | ||
| PE Ratio (10y Median) | 12.4 | ||
| PB Ratio | 0.14 | ||
| PB Ratio (10y Range) | 0.14 - 1.5 | ||
| PB Ratio (10y Median) | 1.12 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.798 | ||
| Dividend Yield % | 2.89 | ||
| Dividend Yield % (10y Range) | 1.35 - 5.43 | ||
| Dividend Yield % (10y Median) | 3.25 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
EWI iShares MSCI Italy ETF Fundamental Charts
Historical TTM Price-to-Earnings for EWI iShares MSCI Italy ETF
Historical TTM Price-to-Earnings without NRI for EWI iShares MSCI Italy ETF
Historical Price-to-Book Ratio for EWI iShares MSCI Italy ETF
Historical Dividend Yields for EWI iShares MSCI Italy ETF
iShares MSCI Italy ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:EWI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:EWI is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares MSCI Italy ETF Top Holdings of 2026-05-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIL:UCG | UniCredit SpA | 1,245,021 | 107,456.5 | +4.70% | 16.360 | +0.73% | 0.080 | +13.34% | +21.55% | 126,065.1 | Banks | |
MIL:ISP | Intesa Sanpaolo | 12,318,394 | 83,248.5 | +3.55% | 12.670 | +0.43% | 0.070 | +16.91% | +18.59% | 118,520.5 | Banks | |
MIL:ENEL | Enel SpA | 7,183,236 | 80,604.4 | +8.17% | 12.270 | +0.93% | 0.070 | +0.45% | +11.64% | 93,462.6 | Utilities - Regulated | |
MIL:PRY | Prysmian SpA | 241,660 | 41,630.0 | -15.14% | 6.340 | -0.77% | 0.080 | -18.78% | +40.19% | 35,128.4 | Industrial Products | |
MIL:ENI | Eni SpA | 1,315,893 | 34,427.8 | -12.05% | 5.240 | -0.62% | 0.050 | +3.44% | +47.70% | 67,150.2 | Oil & Gas | |
MIL:G | Generali | 668,494 | 30,105.8 | -8.01% | 4.580 | -0.37% | 0.040 | +15.14% | +30.20% | 67,245.5 | Insurance | |
MIL:RACE | Ferrari NV | 74,935 | 25,748.5 | -20.79% | 3.920 | -1.10% | 0.040 | +23.48% | +15.67% | 64,066.3 | Vehicles & Parts | |
MIL:LDO | Leonardo SpA | 403,772 | 25,641.6 | -7.80% | 3.900 | -0.34% | 0.070 | -3.81% | +6.48% | 29,836.5 | Aerospace & Defense | |
MIL:BPE | BPER Banca SpA | 1,605,489 | 21,735.3 | -3.58% | 3.310 | -0.12% | 0.080 | +22.69% | +28.78% | 29,731.8 | Banks | |
MIL:BMPS | Banca Monte dei Paschi di Siena | 1,862,945 | 20,036.2 | -4.29% | 3.050 | -0.12% | 0.060 | +25.40% | +39.55% | 35,160.6 | Banks |
iShares MSCI Italy ETF's Historical Top Holdings Breakdowns
iShares MSCI Italy ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MIL:TIT | Telecom Italia SpA | 2026-05-31 | Sold Out Sold Out | -1.86% | 5.76 (€6.52) 7.29 | €7.84 | 20.18% | Sold Out | 0 | -1,672,984 | |
MIL:RACE | Ferrari NV | 2026-05-31 | Reduce Reduce | -1.10% | 273.8 (€293.07) 321.1 | €364.50 | 24.37% | Reduce -20.79% | 74,935 | -19,672 | |
MIL:INW |
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
| 2026-05-31 | Sold Out Sold Out | -0.96% | 6.27 (€7.27) 8.69 | €6.18 | -14.92% | Sold Out | 0 | -611,983 | |
MIL:ENEL | Enel SpA | 2026-05-31 | Add Add | +0.93% | 9.07 (€9.64) 9.95 | €9.42 | -2.27% | Add 8.17% | 7,183,236 | 542,633 | |
MIL:PRY | Prysmian SpA | 2026-05-31 | Reduce Reduce | -0.77% | 93.9 (€121) 156.9 | €120.20 | -0.66% | Reduce -15.14% | 241,660 | -43,126 | |
MIL:IG | Italgas SpA | 2026-05-31 | New Buy New Buy | +0.76% | 9.7 (€10.23) 10.6 | €8.79 | -14.12% | New holding | 424,825 | 424,825 | |
MIL:UCG | UniCredit SpA | 2026-05-31 | Add Add | +0.73% | 59.63 (€67.03) 74.24 | €84.14 | 25.53% | Add 4.7% | 1,245,021 | 55,920 | |
MIL:ENI | Eni SpA | 2026-05-31 | Reduce Reduce | -0.62% | 19.96 (€23.14) 24.89 | €23.30 | 0.71% | Reduce -12.05% | 1,315,893 | -180,363 | |
MIL:NEXI | Nexi SpA | 2026-05-31 | Sold Out Sold Out | -0.60% | 2.79 (€3.44) 4.18 | €4.40 | 27.99% | Sold Out | 0 | -997,773 | |
MIL:ISP | Intesa Sanpaolo | 2026-05-31 | Add Add | +0.43% | 4.97 (€5.52) 5.95 | €6.79 | 22.99% | Add 3.55% | 12,318,394 | 422,393 |
iShares MSCI Italy ETF Total Holding History ($B)
iShares MSCI Italy ETF's Asset Allocation
iShares MSCI Italy ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
iShares MSCI Italy ETF's Hypothetical Growth since 2026-05-31
iShares MSCI Italy ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares MSCI Italy ETF's Holdings Heat Map
Size field: