AUM $240.0MER 0.49%NAV $25.63Holdings 38Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$25.87Day Range
$25.80$26.02
52-Week Range
$23.23$27.90
Avg Volume
59.2KDividend Yield
1.69%Expense Ratio
0.49%AUM
$240.0MShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Staples | 25.30% |
| Health Care | 22.40% |
| Financials | 19.70% |
| Real Estate | 9.12% |
| Materials | 7.59% |
| Industrials | 6.26% |
| Utilities | 2.48% |
| Consumer Discretionary | 1.89% |
| Energy | 1.74% |
| Communication | 1.66% |
| Information Technology | 1.45% |
| Cash and/or Derivatives | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| Belgium | 83.99% |
| Netherlands | 15.13% |
| United Kingdom | 0.68% |
| Other | 0.20% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Staples
- Types
- 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 |
|---|---|---|
| HDV | iShares Core High Dividend ETF | $15.64B |
The iShares MSCI Belgium ETF (EWK) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $240.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 38 securities in its portfolio. It falls under the Consumer Staples category.
Top 10 holdings represent 67.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 22.17% | 651,162 | $53.2M |
| 2 | ARGX.BR | ARGENX | 15.26% | 43,078 | $36.6M |
| 3 | KBC.BR | KBC GROEP | 7.30% | 129,652 | $17.5M |
| 4 | AGS.BR | AGEAS | 4.64% | 135,067 | $11.1M |
| 5 | UCB.BR | UCB SA | 4.32% | 44,895 | $10.4M |
| 6 | AED.BR | AEDIFICA NV | 3.21% | 109,209 | $7.7M |
| 7 | SYENS.BR | SYENSQO NV | 2.75% | 71,005 | $6.6M |
| 8 | ACKB.BR | ACKERMANS & VAN HAAREN NV | 2.74% | 22,554 | $6.6M |
| 9 | LOTB.BR | LOTUS BAKERIES NV | 2.59% | 431 | $6.2M |
| 10 | GBLB.BR | GROUPE BRUXELLES LAMBERT NV | 2.58% | 77,053 | $6.2M |
| 11 | ELI.BR | ELIA GROUP SA | 2.46% | 43,509 | $5.9M |
| 12 | UMI.BR | UMICORE SA | 2.19% | 228,145 | $5.3M |
| 13 | SOF.BR | SOFINA SA | 2.05% | 16,996 | $4.9M |
| 14 | KBCA.BR | KBC ANCORA NV | 1.96% | 43,846 | $4.7M |
| 15 | DIE.BR | DIETEREN (D) SA | 1.86% | 23,072 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +2.33% | |
| 1M | -3.83% | |
| 3M | -3.58% | |
| 6M | +1.38% | |
| YTD | +6.62% | |
| 1Y | +8.20% | |
| 3Y | +57.20% | |
| 5Y | +19.97% |
Moving Averages
20-Day MA
$25.63
Above 20-Day MA50-Day MA
$26.58
Below 50-Day MA200-Day MA
$26.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.90
Current Price
$25.90
52-Week Low
$23.23
$23.23$27.90
Current Yield
1.69%
Annual Dividend
$0.9141
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3321 | Jun 18, 2026 |
| Dec 16, 2025 | $0.1605 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1605 | Dec 19, 2025 |
| Jun 16, 2025 | $0.2609 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2609 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2269 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2269 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3678 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3678 | Jun 17, 2024 |
| Dec 20, 2023 | $0.0599 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3331 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3330 | Jun 13, 2023 |
| Jun 9, 2022 | $0.4631 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4630 | Jun 15, 2022 |
| Dec 13, 2021 | $0.5244 | Dec 17, 2021 |
| Dec 13, 2021 | $0.5240 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2521 | Jun 16, 2021 |
| Jun 10, 2021 | $0.2520 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1750 | Dec 18, 2020 |
| Dec 14, 2020 | $0.1750 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EWK | Consumer Staples(2 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.29% | 0.59% |
| AUM | $240.0M | $7.94B | $1.49B |
| Dividend Yield | 1.69% | 2.19% | 2.04% |
| Avg Volume | 59.2K | 1.6M | 241.4K |
| Holdings | 38 | 56 | 132 |
| Performance | |||
| 1-Month Return | -3.83% | +0.34% | -0.84% |
| 6-Month Return | -1.56% | +3.01% | +1.23% |
| YTD Return | +6.41% | -34.52% | +8.94% |
| 1-Year Return | +3.65% | -36.25% | +5.52% |
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