iShares MSCI Belgium ETF (EWK)

NYSEARCA: EWK · IEX Real-Time Price · USD

19.02

0.11 (0.58%)

May 27, 2022 4:00 PM EDT - Market closed

Assets	$21.18M
NAV	$18.91
Expense Ratio	0.50%
PE Ratio	12.70
Shares Out	1.12M
Dividend (ttm)	$0.78
Dividend Yield	4.08%
Ex-Dividend Date	Dec 13, 2021
1-Year Return	-15.95%

Volume	1,196
Open	19.00
Previous Close	18.91
Day's Range	18.96 - 19.02
52-Week Low	17.59
52-Week High	23.23
Beta	1.04
Holdings	50
Inception Date	Mar 12, 1996

About EWK

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium. The fund is non-diversified.

Asset ClassEquity

SectorEurope

RegionEurope

IssuerBlackRock iShares

Stock ExchangeNYSEARCA

Ticker SymbolEWK

Index TrackedMSCI Belgium Index

Top 10 Holdings

66.38% of assets

Name	Symbol	Weight
ANHEUSER BUSCH INBEV NV	ABI.BR	22.03%
KBC GROEP	KBC.BR	8.23%
ARGENX	ARGX.BR	7.54%
UCB SA	UCB.BR	5.85%
UMICORE SA	UMI.BR	4.54%
AGEAS SA	AGS.BR	4.33%
GROUPE BRUXELLES LAMBERT NV	GBLB.BR	4.23%
SOLVAY SA	SOLB.BR	3.73%
ELIA GROUP SA	ELI.BR	3.05%
WAREHOUSES DE PAUW NV	WDP.BR	2.85%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2021	$0.52438	Dec 17, 2021
Jun 10, 2021	$0.25215	Jun 16, 2021
Dec 14, 2020	$0.17503	Dec 18, 2020
Jun 15, 2020	$0.14975	Jun 19, 2020
Dec 16, 2019	$0.20576	Dec 20, 2019
Jun 17, 2019	$0.34757	Jun 21, 2019

Full Dividend History

News

There is no news available yet.