EWT is an International & Global ETF from iShares holding 86 positions as of May 31, 2026, with $11.1B in assets and a 0.59% net expense ratio. Its largest positions are TSMWF (19.3%), 2454 (7.6%) and 2308 (5.6%); the top 10 holdings account for 51.5% of the portfolio. By sector it leans Information Technology (65.0%) and Financials (9.5%). It yields 2.73% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 8610.5% cash, collateral & derivative positions excluded
- Net Assets
- $11.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.59%per latest SEC prospectus filing
- TTM Yield
- 2.73%trailing 12-month distributions
Performance
- 1M
- +1.2%
- YTD
- +62.3%
- 1Y
- +78.6%
- 3Y (ann.)
- +38.5%
- 5Y (ann.)
- +18.6%
- 10Y (ann.)
- +18.8%
A $10,000 investment 10 years ago would be worth $55,856 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 65.0% |
|---|---|
| Financials | 9.5% |
| Communication Services | 1.9% |
| Materials | 1.0% |
| Consumer Staples | 0.9% |
| Other Sectors | 0.5% |
| Unclassified | 21.1% |
We could not classify 21% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 19.33% | |
| 2 | 7.55% | |
| 3 | 5.64% | |
| 4 | 4.09% | |
| 5 | 2.86% | |
| 6 | 2.75% | |
| 7 | 2.72% | |
| 8 | 2.25% | |
| 9 | 2.20% | |
| 10 | 2.15% | |
| 11 | 1.57% | |
| 12 | 1.52% | |
| 13 | 1.46% | |
| 14 | 1.35% | |
| 15 | 1.30% | |
| 16 | 1.27% | |
| 17 | 1.17% | |
| 18 | 1.12% | |
| 19 | 1.11% | |
| 20 | 1.11% | |
| 21 | 1.10% | |
| 22 | 1.07% | |
| 23 | 1.01% | |
| 24 | 0.96% | |
| 25 | 0.95% |
Showing the top 25 of 86 holdings. See the full EWT holdings list →
EWT alternatives
The closest International & Global ETFs to EWT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 33% | 0.25%cheaper | $23.8B | Compare → | |
| 31% | 0.07%cheaper | $12.7B | Compare → | |
| 28% | 0.72%pricier | $3.8B | Compare → | |
| 27% | 0.07%cheaper | $17.4B | Compare → | |
| 26% | 0.72%pricier | $30.2B | Compare → | |
| 25% | 0.06%cheaper | $124.9B | Compare → | |
| 24% | 0.39%cheaper | $9.9B | Compare → | |
| 23% | 0.09%cheaper | $156.6B | Compare → |
Frequently Asked Questions
What is EWT's expense ratio?
EWT has a net expense ratio of 0.59%, per its latest SEC prospectus filing. That works out to about $59 a year on a $10,000 investment.
How many holdings does EWT have?
EWT held 86 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (10.5% of portfolio weight) are excluded from that count.
What are EWT's top 10 holdings?
EWT's largest positions are TSMWF (19.3%), 2454 (7.6%), 2308 (5.6%), HNHAF (4.1%), 3711 (2.9%), 2383 (2.7%), 3037 (2.7%), 2303 (2.3%), 2345 (2.2%), 2327 (2.1%). Together they account for 51.5% of the portfolio.
What is EWT's dividend yield?
EWT yields 2.73% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EWT?
EWT has $11.1B in assets as of Aug 10, 2026.
What are good alternatives to EWT?
By portfolio overlap, the closest International & Global ETFs to EWT are EMXC (33% overlap), SCHE (31% overlap), AAXJ (28% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.