iShares MSCI Italy ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Italian equity market. The fund is non-diversified.
EWI price
Table
| Date | EWI close |
|---|---|
| Sep 28, 2026 | $60.04 |
| Sep 29, 2026 | $59.58 |
| Sep 30, 2026 | $58.72 |
| Oct 1, 2026 | $57.24 |
| Oct 2, 2026 | $57.40 |
| Oct 5, 2026 | $57.49 |
| Oct 6, 2026 | $57.94 |
| Oct 7, 2026 | $56.35 |
| Oct 8, 2026 | $56.05 |
| Oct 9, 2026 | $56.32 |
| Oct 12, 2026 | $56.17 |
| Oct 13, 2026 | $56.66 |
| Oct 14, 2026 | $56.10 |
| Oct 15, 2026 | $56.47 |
| Oct 16, 2026 | $56.45 |
| Oct 19, 2026 | $55.39 |
| Oct 20, 2026 | $56.01 |
| Oct 21, 2026 | $56.31 |
| Oct 22, 2026 | $55.02 |
| Oct 23, 2026 | $54.98 |
| Oct 26, 2026 | $55.41 |
| Oct 27, 2026 | $55.86 |
Daily net flows, 1M
Net inflow over the range: +$159M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $37.7M |
| Sep 29 | $4.3M |
| Sep 30 | $48.9M |
| Oct 1 | $13.1M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $8.5M |
| Oct 9 | −$15.4M |
| Oct 12 | $8.1M |
| Oct 13 | $62.9M |
| Oct 14 | $0 |
| Oct 15 | −$5M |
| Oct 16 | $5.1M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$8.6M |
Money keeps arriving — +$159M of net inflows over the past month, about 13.6% of the fund's asset base, while the price has returned +2.8% so far this year. At 0.50% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TRNTRINITY INDUSTRIES | 2.69% | $25.50 | -1.0% | ||
| 2 | FBKFB FINANCIAL | 2.52% | $53.47 | -0.4% | ||
| 3 | RACEFERRARI NV | 4.75% | $389.83 | -0.8% | ||
| 4 | GGENPACT | 4.84% | $39.20 | -3.2% | ||
| 5 | TENTsakos Energy | 1.92% | $53.40 | -3.2% | ||
| 6 | PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY | 3.77% | $24.37 | +0.2% | ||
| 7 | IGPRINCIPAL INVESTMENT GRADE CORPORATE ACTIVE ETF | 1.31% | $19.86 | +0.2% | ||
| 8 | BMEDBLACKROCK FUTURE HEALTH ETF | 1.17% | $35.64 | +0.9% | ||
| 9 | SRGSERITAGE GROWTH PROPERTIES | 2.46% | $1.69 | +2.4% | ||
| 10 | ISPJH MULTIFACTOR DEV INTL ETF | 13.95% | — | — | — | |
| 11 | LDOLeonardo SpA | 3.72% | — | — | — | |
| 12 | MONCMoncler SpA | 1.97% | — | — | — | |
| 13 | PRYPrysmian SpA | 3.95% | — | — | — | |
| 14 | REC | 1.21% | — | — | — | |
| 15 | STLAMStellantis NV | 1.47% | — | — | — |
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- Financials54.55%
- Utilities18.22%
- Consumer Discretionary8.19%
- Industrials7.67%
- Energy7.62%
- Health Care1.21%
- Consumer Staples1.17%
- Materials0.92%
- Cash and/or Derivatives0.46%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 54.55% |
| Utilities | 18.22% |
| Consumer Discretionary | 8.19% |
| Industrials | 7.67% |
| Energy | 7.62% |
| Health Care | 1.21% |
| Consumer Staples | 1.17% |
| Materials | 0.92% |
| Cash and/or Derivatives | 0.46% |
Country weights
- Italy99.55%
- European Union0.44%
Show as table
| Item | Value (%) |
|---|---|
| Italy | 99.55% |
| European Union | 0.44% |
| 1 week | -0.8% |
| 1 month | -7.5% |
| 3 months | -8.1% |
| 6 months | -2.4% |
| YTD | +2.8% |
| 1 year | +7.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$9M |
| 1 month | +$159M |
| 3 months | +$260M |
| YTD | +$503M |
| 1 year | +$552M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$99.7M |
| Nov | $33.4M |
| Dec | $15.8M |
| Jan | $0 |
| Feb | −$64.1M |
| Mar | $0 |
| Apr | −$17.1M |
| May | −$22.1M |
| Jul | $345.8M |
| Aug | $75.4M |
| Sep | $116.5M |
| Oct | $68.6M |
The top holding is 16.5% of the book; the top ten carry 73%. Spread across 28+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| RACE FERRARI NV | $186,753 | $449,143 |
| TEN Tsakos Energy | $17,919 | $16,030 |
| TRN TRINITY INDUSTRIES | $5,281 | $6,442 |
| SRG SERITAGE GROWTH PROPERTIES | $3,470 | $5,819 |
| G GENPACT | $3,065 | $160 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EWI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 35× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 16× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 28× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -46bp on fee · 20× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 16× the assets · +$412M in over the month | Head-to-head |