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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$62.92
+$0.65 · +1.04%
· Aug 21, 4:00 PM ET
$62.92
Previous close+$0.65 · +1.04%
· Aug 21, 4:00 PM ET
$62.91
+$0.64 · +1.03%
Regular session · ET · Market data may be delayed.
The iShares MSCI Spain ETF's primary objective is to replicate the overall market performance of a specific benchmark index, which is exclusively comprised of stocks from Spanish companies.
Fund assets
2.26B USD
Expense ratio
0.50%
NAV
$62.71
Average volume
348.18K
Volume
369.27K
Day range
$62.75 – $63.06
52-week range
$46.56 – $63.08
Previous close
$62.27
Price change
1 day
+1.04%
1 month
+5.38%
3 months
+11.34%
Year to date
+16.71%
1 year
+30.27%
3 years
+126.82%
5 years
+122.02%
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
$0.9242
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.7404
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.4838
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.8186
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.5335
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.4748
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.3524
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.3708
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.3723
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$0.4353
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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.
