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EWS

iShares MSCI Singapore ETF

USD

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Price alert · EWS

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30.63 USD -0.26 -0.84%
As of Oct 30, 2026 Extended hours 30.76 +0.42%
Bid
30.62 × 5,100
Ask
30.63 × 4,700
30.49 Day range 30.76
26.71 52-week range 34.57
YTD
+11.34%
1 year
+7.81%
Open
30.70
Prev close
30.89
Mkt cap
1.09B
Vol
1.45M
Avg vol
1.37M
EPS
1.77
P/E
17.34
Div yield
0.00%
More statistics
Low
30.49
High
30.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
32.82
200-d avg
30.33
1y target
0.00

5D chart

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Interval
EWS five-day price chart30.830.931.031.131.2Oct 22Oct 23Oct 26Oct 27Oct 28

iShares MSCI Singapore ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.50%
Assets under management
$1.08B
NAV
30.58
Holdings
16
Inception
1996-03-12
Top 10 weight
83.93%

Top holdings

  1. D05.SI DBS GROUP HOLDINGS LTD 23.90%
  2. O39.SI OVERSEA-CHINESE BANKING 23.34%
  3. U11.SI UNITED OVERSEAS BANK 5.04%
  4. BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS 4.78%
  5. C6L.SI SINGAPORE AIRLINES LTD 4.68%
  6. Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 4.58%
  7. S63.SI SINGAPORE TECHNOLOGIES ENGINEERING 4.57%
  8. BN4.SI KEPPEL 4.49%
  9. A17U.SI CAPITALAND ASCENDAS REIT 4.43%
  10. F34.SI WILMAR INTERNATIONAL 4.12%
  11. S68.SI SINGAPORE EXCHANGE 4.02%
  12. GRAB GRAB HOLDINGS CLASS A 3.87%
  13. C38U.SI CAPITALAND INTEGRATED COMMERCIAL T 3.26%
  14. SE SEA ADS REPRESENTING LTD CLASS A 3.19%
  15. 9CI.SI CAPITALAND INVESTMENT LTD 1.38%
  16. SGD CASH 0.15%
  17. CASH COLLATERAL USD BOASW CFD 0.11%
  18. USD CASH 0.08%
  19. CASH COLLATERAL SGD SGAFT 0.02%
  20. BLK CSH FND TREASURY SL AGENCY 0.00%
  21. ETD SGD BALANCE WITH R93531 0.00%
  22. SGD/USD -0.00%

Sector weights

  • Financials 56.10%
  • Industrials 22.43%
  • Real Estate 9.12%
  • Communication 4.56%
  • Consumer Staples 4.30%
  • Consumer Discretionary 3.11%
  • Cash and/or Derivatives 0.36%

Country weights

  • Singapore 91.32%
  • Italy 4.80%
  • Malaysia 3.88%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold EWS · largest positions

Funds holding EWS, by value held
FundValue heldWeight in fund
MBXIX $16.41M0.15%
GDMA $4.06M1.91%
AVOS $640.00K0.56%
ICMO $64.32K5.58%
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