EWK ETF

$24.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$26M
Expense Ratio
0.49%
Dividend Yield (Current)
1.58%
Holdings
45
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+9.39%
1 Year+40.82%
3 Year+15.53%
5 Year+9.48%
10 Year+7.61%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABI:BRAnheuser-Busch Inbev Sa/Nv20.46%
ARGX:ASArgenx Se (Brussels Stock Exchange)14.00%
UCB:BRUcb Sa9.29%
KBC:BRKbc Group Nv4.54%
AGES:BEAgeas /Eur/ 0.000000003.97%
Top 10 Concentration: 65.39%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Semi-Annually
Latest Distribution
$0.16
Dec 16, 2025
12M Distributions
2 payments
Total: $0.42

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EWK ETF Overview

EWK ETF (iShares MSCI Belgium ETF) is managed by iShares by BlackRock (US) with $25.7M in net assets. EWK expense ratio is 0.49%, holding 45 positions across sectors including Unknown, Health Care, Financials. Inception date: 1996-03-12.

EWK performance shows a YTD return of 9.39%. The 1-year return is 40.82% and the 5-year return is 9.48%. EWK dividend yield stands at 1.58%, paid semi-annually.

EWK top holdings include Anheuser-Busch Inbev Sa/Nv (20.5%), Argenx Se (Brussels Stock Exchange) (14.0%), Ucb Sa (9.3%), Kbc Group Nv (4.5%), Ageas /Eur/ 0.00000000 (4.0%). View all EWK holdings, sector breakdown, or dividend history.

EWK can be compared against other funds using the overlap calculator or side-by-side comparison tool. EWK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.22%
YTD
+9.39%
1 Year
+40.82%
3 Year
+15.53%

Top 10 Holdings (65.4% of portfolio)

#TickerNameSectorWeight
1ABI:BRAnheuser-Busch Inbev Sa/NvUnknown20.46%
2ARGX:ASArgenx Se (Brussels Stock Exchange)Unknown14.00%
3UCB:BRUcb SaHealth Care9.29%
4KBC:BRKbc Group NvFinancials4.54%
5AGES:BEAgeas /Eur/ 0.00000000Unknown3.97%
6GBLB:BRGroupe Bruxelles Lambert S.A. ActUnknown2.95%
7ACKB:BEACEAIndustrials2.72%
8ELI:BRElia System Operator Sa/nvUnknown2.60%
9SYENS:BRSyensqo SaUnknown2.58%
10WDPP:BRWarehouses De Pauw SA ShsUnknown2.28%