iShares MSCI Belgium ETF (EWK)

Assets	$115.83M
Expense Ratio	0.49%
PE Ratio	19.34
Shares Out	4.40M
Dividend (ttm)	$0.42
Dividend Yield	1.60%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	30.99%

Volume	8,182
Open	26.37
Previous Close	26.08
Day's Range	26.30 - 26.46
52-Week Low	20.66
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

67.37% of assets

Name	Symbol	Weight
Anheuser-Busch InBev SA/NV	ABI	22.29%
argenx SE	ARGX	13.33%
UCB SA	UCB	8.44%
KBC Group NV	KBC	4.62%
ageas SA/NV	AGS	4.36%
Aedifica NV/SA	AED	3.14%
Ackermans & Van Haaren NV	ACKB	3.14%
Groupe Bruxelles Lambert SA	GBLB	3.01%
Elia Group SA/NV	ELI	2.82%
Lotus Bakeries NV	LOTB	2.21%

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 26.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.