EWP ETF holdings
iShares MSCI Spain ETF (EWP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI Spain ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 25.
- SEC series ID: Reported value S000004256.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Spain ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 25 |
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| SEC series ID | S000004256 |
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Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Banco Santander SA | Banco Santander SA | 18.48588357515% | 350,903,593.91 | 27,822,852 NS |
|---|
| Iberdrola SA | Iberdrola SA | 14.22338647682% | 269,991,824.41 | 11,438,752 NS |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 12.36830497526% | 234,778,210.56 | 10,136,528 NS |
|---|
| Ferrovial SE | Ferrovial SE | 4.663380475649% | 88,521,436.48 | 1,187,749 NS |
|---|
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 4.654370896494% | 88,350,414.43 | 1,323,059 NS |
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| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 4.550264319988% | 86,374,237.76 | 669,387 NS |
|---|
| Repsol SA | Repsol SA | 4.530927867103% | 86,007,188.45 | 3,800,487 NS |
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| CaixaBank SA | CaixaBank SA | 4.459917578686% | 84,659,253.67 | 6,868,754 NS |
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| Aena SME SA | Aena SME SA | 3.728522713319% | 70,775,736.24 | 2,245,552 NS |
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| Banco de Sabadell SA | Banco de Sabadell SA | 3.462904310872% | 65,733,702.32 | 17,459,020 NS |
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| Cellnex Telecom SA | Cellnex Telecom SA | 3.163889912392% | 60,057,737.38 | 1,580,229 NS |
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| Amadeus IT Group SA | Amadeus IT Group SA | 3.163818952929% | 60,056,390.41 | 970,970 NS |
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| Telefonica SA | Telefonica SA | 2.815962903757% | 53,453,301.23 | 11,778,758 NS |
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| Endesa SA | Endesa SA | 2.788556837924% | 52,933,072.54 | 1,297,500 NS |
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| Acciona SA | Acciona SA | 2.472931366334% | 46,941,792.12 | 161,747 NS |
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| Bankinter SA | Bankinter SA | 2.204451934201% | 41,845,449.43 | 2,521,821 NS |
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| Naturgy Energy Group SA | Naturgy Energy Group SA | 1.780589146307% | 33,799,581.62 | 1,085,988 NS |
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| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 1.70065273988% | 32,282,209.07 | 5,708,109 NS |
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| Redeia Corp SA | Redeia Corp SA | 1.56269783415% | 29,663,515.08 | 1,595,965 NS |
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| Grifols SA | Grifols SA | 1.55743841602% | 29,563,679.51 | 2,356,427 NS |
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| Mapfre SA | Mapfre SA | 1.211363949469% | 22,994,408.77 | 4,947,070 NS |
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| BNP Paribas | BNP Paribas | 0.104904757069% | 1,991,327.93 | 107,138 OU |
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| Merrill Lynch International | Merrill Lynch International | 0.057409842674% | 1,089,767.77 | 58,632 OU |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.031608482607% | 600,000 | 600,000 NS |
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| Meff Financial Derivatives | Meff Financial Derivatives | 0.002065129675% | 39,200.8 | 24 NC |
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