iShares MSCI Spain ETF Holdings
EWP was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1312.7m in AUM and 19 holdings. EWP tracks a market-cap-weighted index of Spanish companies. It covers the top 85% of Spanish companies by market cap.
Last Updated: 2 days, 10 hours ago
Last reported holdings - iShares MSCI Spain ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAN.MC
|
BANCO SANTANDER SA | $235.0 million |
|
IBE.MC
|
IBERDROLA SA | $192.1 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $154.1 million |
|
CABK.MC
|
CAIXABANK SA | $57.7 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $57.6 million |
|
FER.MC
|
FERROVIAL | $57.0 million |
|
TEF.MC
|
TELEFONICA SA | $56.5 million |
|
AENA.MC
|
AENA SME SA | $56.1 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $55.7 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $54.4 million |
|
REP.MC
|
REPSOL SA | $54.1 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $52.0 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $39.6 million |
|
ELE.MC
|
ENDESA SA | $35.9 million |
|
GRF.MC
|
GRIFOLS SA CLASS A | $29.2 million |
|
ANA.MC
|
ACCIONA SA | $28.4 million |
|
RED.MC
|
REDEIA CORPORACION SA | $28.3 million |
|
BKT.MC
|
BANKINTER SA | $26.3 million |
|
IAG.MC
|
INTERNATIONAL AIRLINES GROUP SA | $21.7 million |
|
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | $5.0 million |
|
RED.MC
|
REDEIA CORPORACION SA | $5.0 million |
|
EUR
|
EUR CASH | $4.4 million |
|
ACS.D.MC
|
DERECHOS ACS ACTIVIDADES DE CONSTR | $1.1 million |
|
WFFUT
|
CASH COLLATERAL EUR WFFUT | $383218 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $80000 |
|
IBN5
|
IBEX 35 INDEX JUL 25 | $0 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $-14 |
|
EUR
|
EUR/USD | $-1148 |
|
USD
|
USD CASH | $-963713 |
Recent Changes - iShares MSCI Spain ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
EUR
|
EUR CASH | 3.8 million |
| 2025-07-14 |
IBN5
|
Ibex 35 Index Jul 25 | -27 |
| 2025-07-14 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 328,000 |
| 2025-07-14 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 10.6 million |
| 2025-07-10 |
EUR
|
EUR CASH | 3.6 million |
| 2025-07-10 |
IBN5
|
Ibex 35 Index Jul 25 | -47 |
| 2025-07-10 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 570,000 |
| 2025-07-10 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 10.6 million |
| 2025-07-09 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 497,000 |
| 2025-07-09 |
EUR
|
EUR CASH | 6.5 million |
| 2025-07-09 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 10.6 million |
| 2025-07-08 |
EUR
|
EUR CASH | 6.4 million |
| 2025-07-08 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 10.6 million |
| 2025-07-08 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 497,000 |
| 2025-07-08 |
IBN5
|
Ibex 35 Index Jul 25 | -47 |
| 2025-07-07 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 10.6 million |
| 2025-07-07 |
EUR
|
EUR CASH | 5.7 million |
| 2025-07-07 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 497,000 |
| 2025-07-02 |
EUR
|
EUR CASH | 5.9 million |
| 2025-07-02 |
IBN5
|
Ibex 35 Index Jul 25 | -41 |
| 2025-07-02 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 497,000 |
| 2025-07-01 |
ACS.D.MC
|
DERECHOS ACS,ACTIVIDADES DE CONSTR | 605,878 |
| 2025-06-30 |
EUR
|
EUR CASH | 5.4 million |
| 2025-06-30 |
IBN5
|
Ibex 35 Index Jul 25 | -41 |
| 2025-06-30 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 413,000 |
| 2025-06-27 |
EUR
|
EUR CASH | -4.5 million |
| 2025-06-27 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -413,000 |
| 2025-06-27 |
IBN5
|
Ibex 35 Index Jul 25 | 41 |
| 2025-06-26 |
IBN5
|
Ibex 35 Index Jul 25 | -34 |
| 2025-06-26 |
EUR
|
EUR CASH | 4.5 million |
| 2025-06-26 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 413,000 |
| 2025-06-25 |
EUR
|
EUR CASH | -4.4 million |
| 2025-06-25 |
IBN5
|
Ibex 35 Index Jul 25 | 34 |
| 2025-06-25 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -413,000 |
| 2025-06-24 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 413,000 |
| 2025-06-24 |
EUR
|
EUR CASH | 4.4 million |
| 2025-06-24 |
IBN5
|
Ibex 35 Index Jul 25 | -34 |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 388,000 |
| 2025-06-23 |
EUR
|
EUR CASH | 4.4 million |
| 2025-06-23 |
USD
|
USD CASH | 253,256 |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 364,000 |
| 2025-06-20 |
EUR
|
EUR CASH | 4.1 million |
| 2025-06-20 |
AENA.MC
|
AENA SME SA | 2.1 million |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -15.0 million |
| 2025-06-20 |
AENA.MC
|
Aena SME SA | -207,100 |
| 2025-06-20 |
USD
|
USD CASH | 287,762 |
| 2025-06-18 |
EUR
|
EUR CASH | 4.2 million |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 243,000 |
| 2025-06-17 |
IBM5
|
Ibex 35 Index Jun 25 | -20 |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-06-17 |
EUR
|
EUR CASH | 4.2 million |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-06-16 |
IBM5
|
Ibex 35 Index Jun 25 | -18 |
| 2025-06-16 |
EUR
|
EUR CASH | 3.6 million |
| 2025-06-13 |
IBM5
|
Ibex 35 Index Jun 25 | 18 |
| 2025-06-13 |
EUR
|
EUR CASH | -1.7 million |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -219,000 |
| 2025-06-13 |
USD
|
USD CASH | -313,346 |
| 2025-06-12 |
IBM5
|
Ibex 35 Index Jun 25 | -18 |
| 2025-06-12 |
EUR
|
EUR CASH | 1.7 million |
| 2025-06-12 |
USD
|
USD CASH | 313,346 |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-06-11 |
EUR
|
EUR CASH | 1.7 million |
| 2025-06-11 |
IBM5
|
Ibex 35 Index Jun 25 | -18 |
| 2025-06-10 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-06-10 |
IBM5
|
Ibex 35 Index Jun 25 | -18 |
| 2025-06-10 |
EUR
|
EUR CASH | 1.8 million |
| 2025-06-02 |
IBM5
|
Ibex 35 Index Jun 25 | 24 |
| 2025-05-30 |
IAG.L
|
International Consolidated Airlines Group SA | 4.4 million |
| 2025-05-30 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -340,000 |
| 2025-05-30 |
USD
|
USD CASH | -303,663 |
| 2025-05-30 |
EUR
|
EUR CASH | -2.8 million |
| 2025-05-30 |
BKT.MC
|
Bankinter SA | 2.0 million |
| 2025-05-29 |
USD
|
USD CASH | 303,663 |
| 2025-05-29 |
EUR
|
EUR CASH | 2.8 million |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 340,000 |
| 2025-05-27 |
USD
|
USD CASH | 980,938 |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 291,000 |
| 2025-05-27 |
EUR
|
EUR CASH | 3.6 million |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 291,000 |
| 2025-05-21 |
EUR
|
EUR CASH | 3.4 million |
| 2025-05-20 |
EUR
|
EUR CASH | 3.4 million |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 291,000 |
| 2025-05-16 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -267,000 |
| 2025-05-16 |
USD
|
USD CASH | -1.3 million |
| 2025-05-16 |
EUR
|
EUR/USD | -1.4 million |
| 2025-05-16 |
EUR
|
EUR CASH | -2.1 million |
| 2025-05-16 |
EUR
|
EUR/USD | 141,567 |
| 2025-05-15 |
EUR
|
EUR/USD | -141,567 |
| 2025-05-15 |
EUR
|
EUR CASH | 2.1 million |
| 2025-05-15 |
USD
|
USD CASH | 1.3 million |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 267,000 |
| 2025-05-15 |
EUR
|
EUR/USD | 1.4 million |
| 2025-05-13 |
EUR
|
EUR CASH | 3.1 million |
| 2025-05-13 |
IBK5
|
Ibex 35 Index May 25 | -22 |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 267,000 |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 267,000 |
| 2025-05-09 |
IBK5
|
Ibex 35 Index May 25 | -22 |
| 2025-05-09 |
EUR
|
EUR CASH | 3.0 million |
| 2025-05-08 |
IBK5
|
Ibex 35 Index May 25 | -22 |
| 2025-05-08 |
EUR
|
EUR CASH | 3.0 million |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 267,000 |
| 2025-05-07 |
EUR
|
EUR CASH | 2.5 million |
| 2025-05-07 |
IBK5
|
Ibex 35 Index May 25 | -22 |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 825,000 |
| 2025-05-06 |
EUR
|
EUR CASH | 2.8 million |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 510,000 |
| 2025-05-05 |
EUR
|
EUR CASH | 2.9 million |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 510,000 |
| 2025-05-05 |
USD
|
USD CASH | 2.0 million |
| 2025-05-02 |
EUR
|
EUR CASH | -4.6 million |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -510,000 |
| 2025-05-01 |
EUR
|
EUR CASH | 4.6 million |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 510,000 |
| 2025-04-29 |
EUR
|
EUR CASH | 5.0 million |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 219,000 |
| 2025-04-29 |
USD
|
USD CASH | 558,677 |
| 2025-04-28 |
EUR
|
EUR CASH | 1.7 million |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 497,000 |
| 2025-04-28 |
USD
|
USD CASH | 596,084 |
| 2025-04-25 |
EUR
|
EUR CASH | -3.0 million |
| 2025-04-25 |
EUR
|
EUR/USD | -2.2 million |
| 2025-04-25 |
USD
|
USD CASH | -2.2 million |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -497,000 |
| 2025-04-24 |
USD
|
USD CASH | 2.2 million |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 497,000 |
| 2025-04-24 |
EUR
|
EUR/USD | 2.2 million |
| 2025-04-24 |
EUR
|
EUR CASH | 3.0 million |
| 2025-04-23 |
EUR
|
EUR CASH | 2.9 million |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 497,000 |
| 2025-04-23 |
USD
|
USD CASH | 2.4 million |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 291,000 |
| 2025-04-22 |
USD
|
USD CASH | 2.4 million |
| 2025-04-22 |
EUR
|
EUR CASH | 3.0 million |
| 2025-04-21 |
EUR
|
EUR CASH | 3.1 million |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 291,000 |
| 2025-04-16 |
EUR
|
EUR CASH | 3.1 million |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 291,000 |
| 2025-04-15 |
EUR
|
EUR CASH | 3.0 million |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 352,000 |
| 2025-04-14 |
IBJ5
|
Ibex 35 Index Apr 25 | -53 |
| 2025-04-14 |
EUR
|
EUR CASH | 2.6 million |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 643,000 |
| 2025-04-11 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -360,000 |
| 2025-04-10 |
EUR
|
EUR CASH | 6.1 million |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 589,000 |
| 2025-04-10 |
IBJ5
|
Ibex 35 Index Apr 25 | -53 |
| 2025-04-09 |
EUR
|
EUR CASH | -6.3 million |
| 2025-04-09 |
IBJ5
|
Ibex 35 Index Apr 25 | 53 |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -289,000 |
| 2025-04-08 |
EUR
|
EUR CASH | 6.3 million |
| 2025-04-08 |
IBJ5
|
Ibex 35 Index Apr 25 | -26 |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 289,000 |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 289,000 |
| 2025-04-07 |
EUR
|
EUR CASH | 1.6 million |
| 2025-04-07 |
USD
|
USD CASH | 1.2 million |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -263,000 |
| 2025-04-04 |
EUR
|
EUR CASH | -3.4 million |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 263,000 |
| 2025-04-03 |
IBJ5
|
Ibex 35 Index Apr 25 | -26 |
| 2025-04-03 |
EUR
|
EUR CASH | 3.4 million |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 263,000 |
| 2025-04-02 |
EUR
|
EUR CASH | 3.4 million |
| 2025-04-01 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 263,000 |
| 2025-04-01 |
EUR
|
EUR CASH | 3.4 million |
| 2025-03-31 |
USD
|
USD CASH | 1.5 million |
| 2025-03-31 |
EUR
|
EUR CASH | 1.8 million |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 223,000 |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -223,000 |
| 2025-03-28 |
EUR
|
EUR CASH | -2.9 million |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 112,000 |
| 2025-03-26 |
EUR
|
EUR CASH | 3.1 million |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 112,000 |
| 2025-03-25 |
EUR
|
EUR CASH | 1.6 million |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 112,000 |
| 2025-03-24 |
EUR
|
EUR CASH | 1.7 million |
| 2025-03-24 |
EUR
|
EUR/USD | -132,432 |
| 2025-03-21 |
USD
|
USD CASH | -1.3 million |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -112,000 |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 112,000 |
| 2025-03-20 |
USD
|
USD CASH | 1.3 million |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 81,000 |
| 2025-03-19 |
USD
|
USD CASH | 1.3 million |
| 2025-03-18 |
EUR
|
EUR CASH | 766,808 |
| 2025-03-18 |
USD
|
USD CASH | 1.7 million |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 61,000 |
| 2025-03-17 |
USD
|
USD CASH | 285,552 |
| 2025-03-17 |
IBH5
|
Ibex 35 Index Mar 25 | -6 |
| 2025-03-17 |
EUR
|
EUR CASH | 825,529 |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 61,000 |
| 2025-03-14 |
IBH5
|
Ibex 35 Index Mar 25 | 6 |
| 2025-03-14 |
EUR
|
EUR CASH | -895,082 |
| 2025-03-14 |
EUR
|
EUR/USD | 88,120 |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | -61,000 |
| 2025-03-13 |
EUR
|
EUR CASH | 895,082 |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL EUR WFFUT | 61,000 |
| 2025-03-13 |
IBH5
|
Ibex 35 Index Mar 25 | -6 |
| 2025-03-13 |
EUR
|
EUR/USD | -88,120 |
| 2025-03-12 |
EUR
|
EUR CASH | None |