EWW is a Factor & Specialty ETF from iShares holding 41 positions as of May 31, 2026, with $2.0B in assets and a 0.5% net expense ratio. Its largest positions are GMEXICOB (14.3%), GFNORTEO (9.6%) and AMXB (8.1%); the top 10 holdings account for 63.0% of the portfolio. By sector it leans Materials (23.7%) and Consumer Staples (17.5%). It yields 3.18% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 411.2% cash, collateral & derivative positions excluded
- Net Assets
- $2.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.5%per latest SEC prospectus filing
- TTM Yield
- 3.18%trailing 12-month distributions
Performance
- 1M
- +3.3%
- YTD
- +13.5%
- 1Y
- +30.0%
- 3Y (ann.)
- +11.0%
- 5Y (ann.)
- +13.3%
- 10Y (ann.)
- +7.2%
A $10,000 investment 10 years ago would be worth $20,024 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
| Materials | 23.7% |
|---|---|
| Consumer Staples | 17.5% |
| Financials | 9.6% |
| Industrials | 8.1% |
| Communication Services | 8.1% |
| Other Sectors | 7.2% |
| Unclassified | 25.6% |
We could not classify 26% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  GMEXICOBGrupo Mexico SAB de CV, Series B | 14.27% |
| 2 |  GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 9.62% |
| 3 |  AMXBAmerica Movil SAB de CV | 8.09% |
| 4 |  FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 7.10% |
| 5 |  4GNBWal-Mart de Mexico SAB de CV | 5.40% |
| 6 |  CEMEXCPOCemex SAB de CV | 4.86% |
| 7 |  4FOIndustrias Penoles SAB de CV | 4.63% |
| 8 |  GAPBGrupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | 3.72% |
| 9 |  AJZArca Continental S.A.B. de C.V. COM NPV | 2.97% |
| 10 |  ASURBGrupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | 2.35% |
| 11 |  FIBRAPLPrologis Property Mexico SA de CV | 2.31% |
| 12 |  FUNO11Fibra Uno Administracion SA de CV | 2.24% |
| 13 | Grupo Carso SAB de CV | 2.05% |
| 14 |  BIMBOAGrupo Bimbo SAB de CV | 2.02% |
| 15 |  GFINBUROGrupo Financiero Inbursa SAB de CV | 1.78% |
| 16 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 1.65% |
| 17 |  SIGMAFASigma Foods SAB de CV | 1.64% |
| 18 |  KIMBER-AKimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | 1.57% |
| 19 |  VESTFCorp Inmobiliaria Vesta SAB de CV | 1.51% |
| 20 | Promotora y Operadora de Infraestructura SAB de CV | 1.49% |
| 21 |  KOFUBLCoca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | 1.36% |
| 22 |  CMPRFGentera SAB de CV COM NPV | 1.32% |
| 23 |  BBAJIOOBanco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 1.29% |
| 24 |  GRUMABGruma SAB de CV | 1.27% |
| 25 |  FIBRAMQHSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | 1.14% |
Showing the top 25 of 41 holdings. See the full EWW holdings list →
EWW alternatives
The closest Factor & Specialty ETFs to EWW by portfolio overlap — the share of weight both funds hold in the same securities.
Frequently Asked Questions
What is EWW's expense ratio?
EWW has a net expense ratio of 0.5%, per its latest SEC prospectus filing. That works out to about $50 a year on a $10,000 investment.
How many holdings does EWW have?
EWW held 41 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.2% of portfolio weight) are excluded from that count.
What are EWW's top 10 holdings?
EWW's largest positions are GMEXICOB (14.3%), GFNORTEO (9.6%), AMXB (8.1%), FEMSAUBD (7.1%), 4GNB (5.4%), CEMEXCPO (4.9%), 4FO (4.6%), GAPB (3.7%), AJZ (3.0%), ASURB (2.3%). Together they account for 63.0% of the portfolio.
What is EWW's dividend yield?
EWW yields 3.18% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EWW?
EWW has $2.0B in assets as of Aug 10, 2026.
What are good alternatives to EWW?
By portfolio overlap, the closest Factor & Specialty ETFs to EWW are ILF (24% overlap), ESGE (1% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.