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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$62.91
+$0.11 · +0.18%
· Aug 21, 4:00 PM ET
$62.91
Previous close+$0.11 · +0.18%
· Aug 21, 4:00 PM ET
$62.90
+$0.10 · +0.16%
Regular session · ET · Market data may be delayed.
The iShares MSCI Italy ETF's objective is to replicate the investment performance of a specific market index. This benchmark is entirely composed of equities issued by companies based in Italy.
Fund assets
1.13B USD
Expense ratio
0.50%
NAV
$62.82
Average volume
423.75K
Volume
112.38K
Day range
$62.79 – $63.055
52-week range
$50.05 – $63.76
Previous close
$62.80
Price change
1 day
+0.18%
1 month
+4.61%
3 months
+7.37%
Year to date
+15.79%
1 year
+21.54%
3 years
+101.89%
5 years
+91.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$1.1736
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.7021
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.8216
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.5593
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.9064
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.4191
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.7344
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.4159
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.8162
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$0.4518
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
