AUM $244.3MER 0.49%NAV $26.09Holdings 38Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$26.20Day Range
$26.01$26.15
52-Week Range
$23.23$27.90
Avg Volume
48.4KDividend Yield
1.69%Expense Ratio
0.49%AUM
$244.3MShares 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 | 26.15% |
| Health Care | 22.71% |
| Financials | 19.33% |
| Real Estate | 9.03% |
| Materials | 7.33% |
| Industrials | 6.14% |
| Utilities | 2.48% |
| Consumer Discretionary | 1.89% |
| Communication | 1.65% |
| Energy | 1.44% |
| Information Technology | 1.41% |
| Cash and/or Derivatives | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Belgium | 84.34% |
| Netherlands | 14.77% |
| United Kingdom | 0.70% |
| Other | 0.17% |
| United States | 0.03% |
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
The iShares MSCI Belgium ETF (EWK) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $244.3M 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 68.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABI.BR | ANHEUSER-BUSCH INBEV SA | 22.69% | 651,162 | $55.3M |
| 2 | ARGX.BR | ARGENX | 15.51% | 43,078 | $37.8M |
| 3 | KBC.BR | KBC GROEP | 6.60% | 129,652 | $16.1M |
| 4 | UCB.BR | UCB SA | 5.35% | 44,895 | $13.0M |
| 5 | AGS.BR | AGEAS | 4.60% | 135,067 | $11.2M |
| 6 | AED.BR | AEDIFICA NV | 3.18% | 109,209 | $7.8M |
| 7 | GBLB.BR | GROUPE BRUXELLES LAMBERT NV | 2.66% | 77,053 | $6.5M |
| 8 | ACKB.BR | ACKERMANS & VAN HAAREN NV | 2.64% | 22,554 | $6.4M |
| 9 | LOTB.BR | LOTUS BAKERIES NV | 2.63% | 431 | $6.4M |
| 10 | SYENS.BR | SYENSQO NV | 2.52% | 71,005 | $6.1M |
| 11 | ELI.BR | ELIA GROUP SA | 2.50% | 43,509 | $6.1M |
| 12 | TUB.BR | FINANCIERE DE TUBIZE SA | 2.07% | 21,539 | $5.0M |
| 13 | SOF.BR | SOFINA SA | 2.05% | 16,996 | $5.0M |
| 14 | UMI.BR | UMICORE SA | 1.88% | 228,145 | $4.6M |
| 15 | DIE.BR | DIETEREN (D) SA | 1.86% | 23,072 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | +2.04% | |
| 1M | -2.15% | |
| 3M | -3.92% | |
| 6M | +1.39% | |
| YTD | +7.07% | |
| 1Y | +9.07% | |
| 3Y | +58.06% | |
| 5Y | +16.72% |
Moving Averages
20-Day MA
$25.57
Above 20-Day MA50-Day MA
$26.54
Below 50-Day MA200-Day MA
$26.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.90
Current Price
$26.07
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(3 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.32% | 0.59% |
| AUM | $244.3M | $5.44B | $1.50B |
| Dividend Yield | 1.69% | 2.09% | 2.04% |
| Avg Volume | 48.4K | 1.4M | 233.8K |
| Holdings | 38 | 79 | 131 |
| Performance | |||
| 1-Month Return | -2.73% | +0.30% | -0.83% |
| 6-Month Return | -3.42% | +2.29% | -1.78% |
| YTD Return | +6.86% | -17.59% | +7.53% |
| 1-Year Return | +2.51% | -22.01% | +3.32% |
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