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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Single Country ETFs
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.
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Single Country ETFs Explore now
With over 60 Single Country funds across more than 40 countries, iShares provides investors the portfolio building blocks they need to express their investment views globally.

Key Facts

Key Facts

Net Assets as of 06-Dec-2016 $94,823,261
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1BE5IM
Shares Outstanding as of 06-Dec-2016 5,440,000
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 06-Dec-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
ABI ANHEUSER BUSCH INBEV SA NV Consumer Staples Belgium 204,094 $21,220,758 22.39 103.98 Nyse Euronext - Euronext Brussels USD EUR 0.93 21,220,758.25
KBC KBC GROEP Financials Belgium 131,821 $8,489,404 8.96 64.40 Nyse Euronext - Euronext Brussels USD EUR 0.93 8,489,404.22
SOLB SOLVAY SA Materials Belgium 43,774 $5,086,107 5.37 116.19 Nyse Euronext - Euronext Brussels USD EUR 0.93 5,086,107.08
UCB UCB SA Health Care Belgium 66,215 $4,197,505 4.43 63.39 Nyse Euronext - Euronext Brussels USD EUR 0.93 4,197,504.66
AGS AGEAS SA Financials Belgium 104,746 $4,069,372 4.29 38.85 Nyse Euronext - Euronext Brussels USD EUR 0.93 4,069,371.97
GBLB GROUPE BRUXELLES LAMBERT SA Financials Belgium 47,450 $3,898,727 4.11 82.17 Nyse Euronext - Euronext Brussels USD EUR 0.93 3,898,726.52
UMI UMICORE SA Materials Belgium 60,121 $3,547,262 3.74 59.00 Nyse Euronext - Euronext Brussels USD EUR 0.93 3,547,262.22
PROX PROXIMUS NV Telecommunications Belgium 96,515 $2,696,044 2.84 27.93 Nyse Euronext - Euronext Brussels USD EUR 0.93 2,696,043.62
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Belgium 45,969 $2,433,983 2.57 52.95 Nyse Euronext - Euronext Brussels USD EUR 0.93 2,433,982.95
ACKB ACKERMANS NV Financials Belgium 16,770 $2,266,210 2.39 135.14 Nyse Euronext - Euronext Brussels USD EUR 0.93 2,266,210.01
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 06-Dec-2016

% of Market Value

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 06-Dec-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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