iShares MSCI Belgium ETF (EWK)

Assets	$98.47M
Expense Ratio	0.49%
PE Ratio	19.34
Shares Out	3.76M
Dividend (ttm)	$0.42
Dividend Yield	1.61%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	31.12%

Volume	5,480
Open	26.30
Previous Close	26.19
Day's Range	26.11 - 26.33
52-Week Low	21.30
52-Week High	27.63
Beta	0.67
Holdings	45
Inception Date	Mar 12, 1996

About EWK

Fund Home Page

The iShares MSCI Belgium ETF (EWK) is an exchange-traded fund that is based on the MSCI Belgium IMI 25/50 index. The fund tracks a market-cap weighted index of Belgian securities subject to RIC constraints. EWK was launched on Mar 12, 1996 and is issued by BlackRock.

• Asset Class: Equity
• Category: Focused Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: EWK
• ETF Provider: BlackRock
• Index Tracked: MSCI Belgium IMI 25/50 Index

Top 10 Holdings

67.70% of assets

Name	Symbol	Weight
Anheuser-Busch InBev SA/NV	ABI	22.57%
argenx SE	ARGX	13.58%
UCB SA	UCB	8.58%
KBC Group NV	KBC	4.48%
ageas SA/NV	AGS	4.38%
Ackermans & Van Haaren NV	ACKB	3.03%
Aedifica NV/SA	AED	2.93%
Groupe Bruxelles Lambert SA	GBLB	2.80%
Elia Group SA/NV	ELI	2.73%
Umicore SA	UMI	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.16052	Dec 19, 2025
Jun 16, 2025	$0.26092	Jun 20, 2025
Dec 17, 2024	$0.22689	Dec 20, 2024
Jun 11, 2024	$0.36777	Jun 17, 2024
Dec 20, 2023	$0.05987	Dec 27, 2023
Jun 7, 2023	$0.33305	Jun 13, 2023

Performance

EWK had a total return of 25.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.