EWK iShares MSCI Belgium ETF
MSCI Belgium IMI 25-50 NR USD

NAV as of 13-May-2022

18.4261

4 Week: 18.08 - 20.34

52 Week: 17.68 - 23.21

Latest Closing Price

18.61

Premium / Discount

-0.5

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the MSCI Belgium IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
19,144,152
Launch Date:
11/03/1996
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
49
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.801.64-7.18
1 Day1.230.000.00
1 Week2.503.090.81
1 Month-6.087.23-0.84
3 Months-8.5915.03-0.57
6 Months-12.9017.12-0.75
1 Year-16.2719.27-0.84
2 Years29.0430.310.96
3 Years4.1542.680.10
5 Years-7.1046.91-0.15
10 Years70.5059.461.19

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 32.605526.13191.785413.4000-1.229723.2527-20.355125.55430.216712.9175
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1585
21/06/201627/06/20160.1475
16/12/201423/12/20140.0734
24/06/201401/07/20140.2263
17/12/201329/12/20130.3840
26/06/201304/07/20130.3731
17/12/201226/12/20120.0208
20/06/201227/06/20120.3538
19/12/201128/12/20110.3236
21/06/201127/06/20110.2426

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 45

Total Market Value: 19,144,152

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Anheuser-Busch InBev SA/NV22.049775,821-5,8324,214,873
2KBC Group SA/NV7.628225,478-1,9591,458,160
3argenx SE7.55624,663-3581,444,393
4UCB SA6.150512,853-9881,175,684
5Umicore SA4.256019,675-1,513813,548
6Groupe Bruxelles Lambert SA4.14678,999-692792,659
7Ageas SA/ NV4.111317,195-1,322785,891
8Solvay SA3.75617,474-574717,997
9Warehouses De Pauw2.875615,222-1,170549,674
10Elia Group2.80683,490-268536,534

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.05
Large13.78
Medium50.03
Small10.29
Micro1.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0662

Price/Book*

1.3495

Price/Sales*

1.4961

Price/Cash Flow*

8.3793

Dividend Yield*

2.3300

Growth Measures

Long-Term Earnings

11.7490

Historical Earnings

19.4913

Sales Growth

5.2462

Cash-Flow Growth

9.3334

Book-Value Growth

9.7918

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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