iShares MSCI Belgium ETF (EWK)
NYSEARCA: EWK · Real-Time Price · USD
26.54
-0.16 (-0.60%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $238.43M |
| Expense Ratio | 0.49% |
| PE Ratio | 15.40 |
| Shares Out | 7.12M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.42% |
| Volume | 20,784 |
| Open | 26.59 |
| Previous Close | 26.70 |
| Day's Range | 26.59 - 26.59 |
| 52-Week Low | 22.86 |
| 52-Week High | 27.96 |
| Beta | 0.69 |
| Holdings | 44 |
| Inception Date | Mar 12, 1996 |
About EWK
Fund Home PageThe 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
67.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Anheuser-Busch InBev SA/NV | ABI | 20.28% |
| argenx SE | ARGX | 16.76% |
| KBC Group NV | KBC | 7.90% |
| ageas SA/NV | AGS | 4.63% |
| UCB SA | UCB | 4.43% |
| Aedifica NV/SA | AED | 3.24% |
| Ackermans & Van Haaren NV | ACKB | 2.80% |
| Groupe Bruxelles Lambert SA | GBLB | 2.60% |
| Syensqo SA/NV | SYENS | 2.56% |
| Lotus Bakeries NV | LOTB | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.33212 | Jun 18, 2026 |
| 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 |
Performance
EWK had a total return of 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.
News
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