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ETF NYSE Arca USD

iShares MSCI Belgium ETF EWK

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch EWK (sign in) Add to portfolio (EWK) Set an alert for EWK Compare EWK with other ETFs Position size calculator for EWK at 25.89 USD

How position sizing works
Last price 25.89 USD Change: Up +0.44 Percent change: Up +1.73%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 30 Dec 2025
Net assets
$103.3M
As of 31 May 2026
Holdings
44
As of 31 May 2026
12-month distribution yield
1.90%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Belgium ETF (EWK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$25.89 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$103.31 million as of 31 May 2026. Its latest holdings report lists 44 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 1.90%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
30 Dec 2025
Filed with the SEC
30 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$103,309,417
Total assets
$103,549,976
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 44 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

EWK top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV BE0974293251 21.98% $22.7M Equity (common) Belgium EUR
2 argenx SE NL0010832176 13.86% $14.3M Equity (common) Netherlands EUR
3 UCB SA BE0003739530 8.89% $9.2M Equity (common) Belgium EUR
4 KBC GROEP NV KBC GROUP NV BE0003565737 4.43% $4.6M Equity (common) Belgium EUR
5 AGEAS SA AGEAS SA NV BE0974264930 4.19% $4.3M Equity (common) Belgium EUR
6 AEDIFICA NV AEDIFICA SA BE0003851681 2.99% $3.1M Equity (common) Belgium EUR
7 GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA BE0003797140 2.89% $3.0M Equity (common) Belgium EUR
8 ACKERMANS & VAN HAAREN NV BE0003764785 2.84% $2.9M Equity (common) Belgium EUR
9 ELIA GROUP SA ELIA GROUP SA NV BE0003822393 2.67% $2.8M Equity (common) Belgium EUR
10 UMICORE SA BE0974320526 2.53% $2.6M Equity (common) Belgium EUR
11 SYENSQO NV SYENSQO SA BE0974464977 2.21% $2.3M Equity (common) Belgium EUR
12 Lotus Bakeries NV BE0003604155 2.20% $2.3M Equity (common) Belgium EUR
13 Financiere de Tubize SA BE0003823409 2.13% $2.2M Equity (common) Belgium EUR
14 WAREHOUSES DE PAUW NV WAREHOUSES DE PAUW CVA BE0974349814 2.06% $2.1M Equity (common) Belgium EUR
15 D'IETEREN GROUP SA D IETEREN SA NV BE0974259880 1.81% $1.9M Equity (common) Belgium EUR
16 SOFINA SA BE0003717312 1.75% $1.8M Equity (common) Belgium EUR
17 KBC ANCORA NV BE0003867844 1.65% $1.7M Equity (common) Belgium EUR
18 CMB.TECH NV BE0003816338 1.23% $1.3M Equity (common) Belgium EUR
19 Melexis NV BE0165385973 1.19% $1.2M Equity (common) Belgium EUR
20 SOLVAY SA BE0003470755 1.10% $1.1M Equity (common) Belgium EUR
21 FAGRON NV BE0003874915 1.06% $1.1M Equity (common) Belgium EUR
22 AZELIS GROUP NV BE0974400328 1.03% $1.1M Equity (common) Belgium EUR
23 DEME GROUP NV BE0974413453 0.98% $1.0M Equity (common) Belgium EUR
24 Bekaert NV BEKAERT SA BE0974258874 0.97% $1.0M Equity (common) Belgium EUR
25 MONTEA NV BE0003853703 0.87% $898K Equity (common) Belgium EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 44 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.76%
Other 0.58%
Short-term investment vehicles (cash funds) 0.25%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
Belgium 84.25%
Netherlands 13.86%
Guernsey 0.65%
Not stated or supranational 0.58%
United States 0.25%
Germany 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 99.36%
US dollar (USD) 0.25%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4930
2 payments per unit
12-month yield
1.90%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4930) ÷ latest price ($25.89) × 100 = 1.90%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
EWK distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.3320
16 Dec 2025$0.1610
16 Jun 2025$0.2610
17 Dec 2024$0.2270
11 Jun 2024$0.3680
20 Dec 2023$0.0600
7 Jun 2023$0.3330
9 Jun 2022$0.4630
13 Dec 2021$0.5240

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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