Equity

EWW

iShares MSCI Mexico ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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Premium/Discount

  1y 3y 5y 10y Incept.
-28.26 0.62 3.53 0.04 7.68
Market Price (%) -28.20 0.68 3.55 0.09 7.68
Benchmark (%) -27.91 1.17 4.06 0.44 8.25
After Tax Pre-Liq. (%) -28.62 0.12 3.07 -0.40 7.23
After Tax Post-Liq. (%) -15.86 0.83 2.96 0.14 6.72
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-28.26 -3.99 -9.91 -14.66 -28.26 1.88 18.93 0.38 742.04
Market Price (%) -28.20 -3.90 -10.05 -14.66 -28.20 2.05 19.07 0.86 741.77
Benchmark (%) -27.91 -3.18 -9.95 -14.25 -27.91 3.56 22.00 4.47 880.57
After Tax Pre-Liq. (%) -28.62 -4.37 -10.27 -15.00 -28.62 0.37 16.34 -3.97 646.52
After Tax Post-Liq. (%) -15.86 -1.47 -5.03 -7.89 -15.86 2.52 15.71 1.46 550.69
  2020 2021 2022 2023 2024
Total Return (%) -3.41 20.85 1.12 40.43 -28.26
Market Price (%) -3.01 20.30 1.26 40.36 -28.20
Benchmark (%) -2.96 21.40 1.53 41.49 -27.91
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

iSHARES MARKET INSIGHT

2024 Thematic Outlook

Learn about three themes that we believe will be key to navigating the year ahead.

Key Facts

Key Facts

Net Assets of Fund
as of Mar 27, 2025
$1,509,238,400
Exchange
NYSE Arca
Benchmark Index
MSCI Mexico IMI 25/50 Index
Shares Outstanding
as of Mar 27, 2025
28,900,000
Premium/Discount
as of Mar 27, 2025
-0.14
Closing Price
as of Mar 27, 2025
52.15
30 Day Avg. Volume
as of Mar 27, 2025
2,685,024.00
Daily Volume
as of Mar 27, 2025
1,149,556.00
Fund Inception
Mar 12, 1996
Asset Class
Equity
Bloomberg Index Ticker
M1MX5IM
Distribution Frequency
Semi-Annual
CUSIP
464286822
Non-FV NAV
as of Mar 27, 2025
52.28
30 Day Median Bid/Ask Spread
as of Mar 27, 2025
0.04%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Mar 26, 2025
42
30 Day SEC Yield
as of Feb 28, 2025
2.66%
Standard Deviation (3y)
as of Feb 28, 2025
23.87%
P/B Ratio
as of Mar 26, 2025
1.64
Equity Beta (3y)
as of Feb 28, 2025
0.89
12m Trailing Yield
as of Feb 28, 2025
4.09%
P/E Ratio
as of Mar 26, 2025
12.07
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.50%
Acquired Fund Fees and Expenses 0.00%
Other Expenses 0.00%
Expense Ratio 0.50%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Holdings

Holdings

Holdings are subject to change.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Mar 26, 2025

% of Market Value

Allocations are subject to change.

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