EWK

iShares MSCI Belgium Capped ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-2.07 -3.20 0.47 -2.07 2.92 39.29 47.10 15.09 196.64
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -1.14 -2.49 1.10 -1.14 3.21 39.37 47.50 15.08 197.40
Benchmark (%) Index: MSCI Belgium IMI 25/50. On 11/09/2012 EWK began to track the MSCI Belgium IMI 25/50 Index. Historical index data prior to 11/09/2012 is for the MSCI Belgium Investable Market Index; index data after 11/09/12 is for the MSCI Belgium IMI 25/50 Index. -2.13 -3.13 0.38 -2.13 3.03 39.76 59.17 19.40 213.11
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -2.26 -3.38 0.28 -2.26 2.67 37.30 43.55 12.03 151.75
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -1.01 -1.65 0.43 -1.01 1.98 30.15 36.62 15.41 142.19

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.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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.
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.

Key Facts

Key Facts

Net Assets as of 29-Sep-2016 $128,021,512
Inception Date 12-Mar-1996
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1BE5IM
Shares Outstanding as of 29-Sep-2016 6,800,000
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 28-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Belgium 221,902 $29,501,667 22.94 132.95 Nyse Euronext - Euronext Brussels USD EUR 0.89 29,501,666.75
KBC KBC GROEP Financials Belgium 158,931 $9,230,918 7.18 58.08 Nyse Euronext - Euronext Brussels USD EUR 0.89 9,230,917.50
UCB UCB SA Health Care Belgium 81,134 $6,392,113 4.97 78.78 Nyse Euronext - Euronext Brussels USD EUR 0.89 6,392,112.98
SOLB SOLVAY SA Materials Belgium 54,656 $6,260,292 4.87 114.54 Nyse Euronext - Euronext Brussels USD EUR 0.89 6,260,291.95
GBLB GROUPE BRUXELLES LAMBERT SA Financials Belgium 59,269 $5,210,723 4.05 87.92 Nyse Euronext - Euronext Brussels USD EUR 0.89 5,210,722.80
AGS AGEAS SA Financials Belgium 130,774 $4,760,739 3.70 36.40 Nyse Euronext - Euronext Brussels USD EUR 0.89 4,760,738.94
UMI UMICORE NV Materials Belgium 76,502 $4,742,982 3.69 62.00 Nyse Euronext - Euronext Brussels USD EUR 0.89 4,742,981.71
PROX PROXIMUS NV Telecommunications Belgium 120,537 $3,679,205 2.86 30.52 Nyse Euronext - Euronext Brussels USD EUR 0.89 3,679,205.39
COLR COLRUYT SA Consumer Staples Belgium 57,446 $3,263,893 2.54 56.82 Nyse Euronext - Euronext Brussels USD EUR 0.89 3,263,892.55
ACKB ACKERMANS NV Financials Belgium 21,425 $2,816,065 2.19 131.44 Nyse Euronext - Euronext Brussels USD EUR 0.89 2,816,065.47
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 28-Sep-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 28-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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