EWK

iShares MSCI Belgium ETFIShares

$24.55-0.12 (-0.49%)Live

AUM$25.7M

Expense Ratio0.49%

NAV$24.73

Holdings40

InceptionMar 12, 1996

Price Chart

Key Statistics

Previous Close

$24.67

Day Range

$24.52$24.66

52-Week Range

$18.27$27.48

Avg Volume

26.0K

Dividend Yield

1.69%

Expense Ratio

0.49%

AUM

$25.7M

Shares Outstanding

1.0M

Sector Breakdown

Sector	Weight %
Healthcare	26.05%
Consumer Defensive	25.90%
Financial Services	16.14%
Real Estate	11.09%
Industrials	7.78%
Basic Materials	4.39%
Utilities	2.76%
Consumer Cyclical	1.98%
Technology	1.46%
Communication Services	1.30%
Energy	1.15%

Country Allocation

Country	Weight %
Belgium	86.17%
Netherlands	12.85%
United Kingdom	0.80%
United States	0.14%
Other	0.04%

Fund Information

Issuer: IShares
Category: Healthcare
Subcategory: Diversified
Inception Date: Mar 12, 1996
Exchange: NYSE_ARCA
Description: The iShares MSCI Belgium ETF seeks to track the investment results of a broad-based index composed of Belgian equities.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IWM	iShares Russell 2000 ETF	$70.17B	0.19%	1,934
XLV	State Street Health Care Select Sector SPDR ETF	$40.61B	0.08%	60
VHT	Vanguard Health Care ETF	$19.80B	0.09%	411
COWZ	Pacer US Cash Cows 100 ETF	$18.40B	0.49%	103
VTWO	Vanguard Russell 2000 ETF	$14.50B	0.06%	1,969

The iShares MSCI Belgium ETF (EWK) is an exchange-traded fund issued by IShares that launched on Mar 12, 1996. It currently manages $25.7M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 40 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 67.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ABI.BR	ANHEUSER-BUSCH INBEV SA	21.36%	75,991	$5.6M
2	ARGX.BR	ARGENX	13.02%	4,589	$3.4M
3	UCB.BR	UCB SA	9.80%	8,382	$2.6M
4	KBC.BR	KBC GROEP	4.54%	9,232	$1.2M
5	AGS.BR	AGEAS SA	4.01%	14,975	$1.1M
6	AED.BR	AEDIFICA NV	3.22%	10,038	$844K
7	GBLB.BR	GROUPE BRUXELLES LAMBERT NV	3.04%	8,480	$799K
8	ACKB.BR	ACKERMANS & VAN HAAREN NV	3.03%	2,486	$794K
9	ELI.BR	ELIA GROUP SA	2.79%	4,756	$733K
10	WDP.BR	WAREHOUSES DE PAUW NV	2.33%	22,051	$610K
11	TUB.BR	FINANCIERE DE TUBIZE SA	2.24%	2,251	$589K
12	LOTB.BR	LOTUS BAKERIES NV	2.19%	48	$574K
13	DIE.BR	DIETEREN (D) SA	1.98%	2,512	$519K
14	SOF.BR	SOFINA SA	1.98%	1,872	$518K
15	UMI.BR	UMICORE SA	1.82%	23,757	$476K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.49%	—
1W	-4.08%	—
1M	-9.05%	—
3M	+0.78%	—
6M	+6.98%	—
YTD	+1.13%	—
1Y	+23.20%	—
3Y	+37.19%	—
5Y	+19.48%	—

Moving Averages

20-Day MA

$26.37

Below 20-Day MA

50-Day MA

$25.70

Below 50-Day MA

200-Day MA

$23.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.48

Current Price

$24.55

52-Week Low

$18.27

$18.27$27.48

Current Yield

1.69%

Annual Dividend

$1.0161

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.1605	Dec 19, 2025
Jun 16, 2025	$0.2609	Jun 20, 2025
Dec 17, 2024	$0.2269	Dec 20, 2024
Jun 11, 2024	$0.3678	Jun 17, 2024
Dec 20, 2023	$0.0599	Dec 27, 2023
Jun 7, 2023	$0.3330	Jun 13, 2023
Jun 9, 2022	$0.4631	Jun 15, 2022
Dec 13, 2021	$0.5244	Dec 17, 2021
Jun 10, 2021	$0.2521	Jun 16, 2021
Dec 14, 2020	$0.1750	Dec 18, 2020
Jun 15, 2020	$0.1498	Jun 19, 2020
Dec 16, 2019	$0.2058	Dec 20, 2019
Jun 17, 2019	$0.3476	Jun 21, 2019
Dec 18, 2018	$0.0965	Dec 24, 2018
Jun 19, 2018	$0.3570	Jun 25, 2018
Dec 19, 2017	$0.2643	Dec 26, 2017
Jun 20, 2017	$0.3475	Jun 26, 2017
Dec 21, 2016	$0.1585	Dec 28, 2016
Jun 22, 2016	$0.1475	Jun 28, 2016
Dec 21, 2015	$0.0829	Dec 28, 2015

Dividend Payments Over Time

Category Comparison

Metric	EWK	Healthcare(223 ETFs)	Diversified(141 ETFs)
Fund Info
Expense Ratio	0.49%	0.60%	0.66%
AUM	$25.7M	$1.25B	$1.45B
Dividend Yield	1.69%	2.75%	3.00%
Avg Volume	26.0K	769.9K	537.2K
Holdings	40	182	106
Performance
1-Month Return	-8.56%	-3.02%	-2.65%
6-Month Return	+6.89%	+5.85%	+7.12%
YTD Return	+1.51%	+0.17%	+3.40%
1-Year Return	+25.24%	+16.65%	+22.30%

Compare with Another ETF

Search for an ETF to compare with EWK: