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iShares MSCI Spain ETF

iShares · Tracks MSCI Spain 25/50 Index · Inception Mar 12, 1996

Expense ratio
0.50%
50.0 bps
Net assets
$2.38B
TTM yield
2.89%
Last price
$57.49
as of Oct 23, 2026
Avg volume
676,832
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+18.1%
3 year
+33.3%
annualized
5 year
+19.0%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

55 / 100
Cost 50

Based on a 0.50% expense ratio.

Liquidity 73

Based on $2.38B in net assets.

Concentration 9

Top-10 holdings represent 73.7% of net assets.

Tax efficiency 77

International Developed base · ETF wrapper · 2.89% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

24 total holdings · as of May 31, 2026
# Holding Weight
1 Banco Santander, S.A. 17.92%
2 Iberdrola, S.A. 13.66%
3 Banco Bilbao Vizcaya Argentaria, S.A. 12.06%
4 Repsol, S.A. 5.02%
5 CaixaBank, S.A. 4.88%
6 ACS, Actividades de Construccion y Servicios, S.A. 4.53%
7 Ferrovial N.V. 4.12%
8 Amadeus IT Group, S.A. 4.07%
9 Industria de Diseno Textil, S.A. 4.01%
10 Aena, S.M.E., S.A. 3.43%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-006379).