EWK ETF

EWK ETF
$26.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$169M
Expense Ratio
0.49%
Dividend Yield (Current)
1.79%
Holdings
43
Inception Date
Mar 12, 1996
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.90%
1 Year+25.97%
3 Year+15.13%
5 Year+7.03%
10 Year+6.74%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
ABI:BRAnheuser-Busch Inbev Sa/Nv20.07%
ARGX:ASArgenx Se17.03%
KBC:BRKbc Group Nv7.67%
AGES:BEAgeas /Eur/ 0.000000004.60%
UCB:BRUcb Sa4.36%
Top 10 Concentration: 67.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Semi-Annually
Latest Distribution
$0.33
Jun 15, 2026
12M Distributions
2 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWK ETF Overview

EWK ETF (iShares MSCI Belgium ETF) is managed by iShares by BlackRock (US) with $168.7M in net assets. EWK expense ratio is 0.49%, holding 43 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 1996-03-12.

EWK performance shows a YTD return of 11.90%. The 1-year return is 25.97% and the 5-year return is 7.03%. EWK dividend yield stands at 1.79%, paid semi-annually.

EWK top holdings include Anheuser-Busch Inbev Sa/Nv (20.1%), Argenx Se (17.0%), Kbc Group Nv (7.7%), Ageas /Eur/ 0.00000000 (4.6%), Ucb Sa (4.4%). Go to all EWK holdings, EWK sectors, or EWK dividends.

EWK can be compared against other funds. Use EWK overlap to find shared positions, or EWK vs another fund for a side-by-side view. EWK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+11.90%
1 Year
+25.97%
3 Year
+15.13%

Top 10 Holdings (67.5% of portfolio)

#TickerNameSectorWeight
1ABI:BRAnheuser-Busch Inbev Sa/NvUnknown20.07%
2ARGX:ASArgenx SeUnknown17.03%
3KBC:BRKbc Group NvFinancials7.67%
4AGES:BEAgeas /Eur/ 0.00000000Unknown4.60%
5UCB:BRUcb SaHealth Care4.36%
6AED:BRAedifica NvUnknown3.35%
7ACKB:BEACEAIndustrials2.78%
8SYENS:BRSyensqo SaUnknown2.60%
9GBLB:BRGroupe Bruxelles Lambert S.A. ActUnknown2.57%
10ELI:BRElia System Operator Sa/nvUnknown2.52%