iShares MSCI Spain ETF

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

Expense ratio
0.50%
50.0 bps
Net assets
$2.26B
TTM yield
2.71%
Last price
$61.42
as of Sep 10, 2026

Composite score

55/ 100
Cost50

Based on a 0.50% expense ratio.

Liquidity72

Based on $2.26B in net assets.

Concentration9

Top-10 holdings represent 73.7% of net assets.

Tax efficiency78

International Developed base · ETF wrapper · 2.71% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

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

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