EWK

iShares MSCI Belgium Capped ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 27-Jun-2017 $73,786,561
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1BE5IM
Shares Outstanding as of 27-Jun-2017 3,760,000
CUSIP 464286301
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 27-Jun-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
ABI ANHEUSER BUSCH INBEV NV Consumer Staples Belgium 139,327.00 $15,858,805.56 21.97 113.82 Nyse Euronext - Euronext Brussels USD EUR 0.89 15,858,805.56
KBC KBC GROEP Financials Belgium 88,941.00 $6,494,796.90 9.00 73.02 Nyse Euronext - Euronext Brussels USD EUR 0.89 6,494,796.90
SOLB SOLVAY SA Materials Belgium 29,134.00 $3,912,968.60 5.42 134.31 Nyse Euronext - Euronext Brussels USD EUR 0.89 3,912,968.60
UCB UCB SA Health Care Belgium 45,050.00 $3,123,450.28 4.33 69.33 Nyse Euronext - Euronext Brussels USD EUR 0.89 3,123,450.28
GBLB GROUPE BRUXELLES LAMBERT SA Financials Belgium 31,614.00 $3,042,174.09 4.21 96.23 Nyse Euronext - Euronext Brussels USD EUR 0.89 3,042,174.09
UMI UMICORE SA Materials Belgium 40,008.00 $2,831,220.33 3.92 70.77 Nyse Euronext - Euronext Brussels USD EUR 0.89 2,831,220.33
AGS AGEAS SA Financials Belgium 69,752.00 $2,757,757.59 3.82 39.54 Nyse Euronext - Euronext Brussels USD EUR 0.89 2,757,757.59
PROX PROXIMUS NV Telecommunications Belgium 64,279.00 $2,243,199.41 3.11 34.90 Nyse Euronext - Euronext Brussels USD EUR 0.89 2,243,199.41
ACKB ACKERMANS NV Financials Belgium 11,101.00 $1,868,095.32 2.59 168.28 Nyse Euronext - Euronext Brussels USD EUR 0.89 1,868,095.32
TNET TELENET GROUP HOLDING NV Consumer Discretionary Belgium 25,352.00 $1,605,791.57 2.22 63.34 Nyse Euronext - Euronext Brussels USD EUR 0.89 1,605,791.57
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Jun-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 27-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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