EWK

$26.30

Fund Essentials - as of Oct 31, 2025

Net Assets
$23M
Expense Ratio
0.50%
Dividend Yield (Current)
2.01%
Holdings
43
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.45%
3 Year+0.49%
5 Year+0.49%
10 Year+1.05%

Asset Allocation

Stocks: 98.68%
Cash: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABI:BRAnheuser-Busch Inbev Sa/Nv20.51%
ARGX:ASArgenx Se Common Stock EUR16.67%
UCB:BRUcb S.a./n.v.10.29%
0EYG:LNKbc Groep N.v.4.36%
AGS:BRAgeas Sa/Nv3.95%
Top 10 Concentration: 68.74%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Semi-Annually
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
2 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.62%
YTD
+45.33%
1 Year
+45.33%
3 Year
+49.02%

Top 10 Holdings (68.7% of portfolio)

#TickerNameSectorWeight
1ABI:BRAnheuser-Busch Inbev Sa/NvUnknown20.51%
2ARGX:ASArgenx Se Common Stock EURUnknown16.67%
3UCB:BRUcb S.a./n.v.Health Care10.29%
40EYG:LNKbc Groep N.v.Financials4.36%
5AGS:BRAgeas Sa/NvUnknown3.95%
6GBLB:BRGroupe Bruxelles Lambert S.A. ActUnknown3.09%
7SYENS:BRSyensqo SaUnknown2.67%
8ACKB:BEACEAIndustrials2.59%
9ELI:BRElia System Operator Sa/nvUnknown2.44%
10WDPP:BRWarehouses De Pauw SA ShsUnknown2.17%