iShares MSCI Belgium ETF (EWK)
NYSEArca: EWK
· Real-Time Price · USD
26.76
+0.07 (0.26%)
At close: Aug 13, 2026, 3:50 PM
26.76
+0.00%
After-hours: 7:34 PM
iShares MSCI Belgium ETF (EWK) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | 26.74 |
| Market Cap | n/a |
| AUM | 163.93M |
| NAV | 27.02 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.62 |
| Shares Out | 2.64M |
| Inception Date | Mar 12, 1996 |
| Ask | 26.78 |
| Volume | 11,719 |
| Avg. Volume (20D) | 40,119 |
| Open | 26.83 |
| Previous Close | 26.69 |
| Day's Range | 26.72 - 26.87 |
| 52-Week Range | 22.31 - 27.73 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
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 Class Equity
Ticker Symbol EWK
Inception Date Mar 12, 1996
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 26.21% |
| Healthcare | 25.75% |
| Financial Services | 16.68% |
| Real Estate | 9.83% |
| Industrials | 7.53% |
Top 10 Holdings 68.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Anheuser-busch Inbev... | ABI.BR | 22.95% |
| Argenx Se | ARGX.BR | 14.43% |
| Ucb Sa | UCB.BR | 7.75% |
| Kbc Groupe Nv | KBC.BR | 4.91% |
| Ageas Sa/ Nv | AGS.BR | 4.47% |
| Aedifica Sa | AED.BR | 3.50% |
| Ackermans & Van Haar... | ACKB.BR | 2.77% |
| Groupe Bruxelles Lam... | GBLB.BR | 2.75% |
| Syensqo Sa | SYENS.BR | 2.49% |
| Elia Group Sa/nv | ELI.BR | 2.46% |
Dividends Dividend Yield 1.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3320 | n/a |
| Dec 16, 2025 | $0.1610 | n/a |
| Jun 16, 2025 | $0.2610 | n/a |
| Dec 17, 2024 | $0.2270 | n/a |
| Jun 11, 2024 | $0.3680 | n/a |
