EWK ETF

$27.21

Fund Essentials - as of Jun 30, 2026

Net Assets
$162M
Expense Ratio
0.49%
Dividend Yield (Current)
1.82%
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+10.29%
1 Year+24.95%
3 Year+18.22%
5 Year+6.29%
10 Year+6.57%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABI:BRAnheuser-Busch Inbev Sa/Nv21.14%
ARGX:ASArgenx Se (Brussels Stock Exchange)15.71%
UCB:BRUcb Sa8.82%
KBC:BRKbc Group Nv4.76%
AGS:BRAgeas Sa4.39%
Top 10 Concentration: 68.84%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.82%
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
See how EWK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EWK ETF Overview

EWK ETF (iShares MSCI Belgium ETF) is managed by iShares by BlackRock (US) with $162.1M in net assets. EWK expense ratio is 0.49%, holding 43 positions across sectors including Unknown, Health Care, Financials. Inception date: 1996-03-12.

EWK performance shows a YTD return of 10.29%. The 1-year return is 24.95% and the 5-year return is 6.29%. EWK dividend yield stands at 1.82%, paid semi-annually.

EWK top holdings include Anheuser-Busch Inbev Sa/Nv (21.1%), Argenx Se (Brussels Stock Exchange) (15.7%), Ucb Sa (8.8%), Kbc Group Nv (4.8%), Ageas Sa (4.4%). 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
-0.33%
YTD
+10.29%
1 Year
+24.95%
3 Year
+18.22%

Top 10 Holdings (68.8% of portfolio)

#TickerNameSectorWeight
1ABI:BRAnheuser-Busch Inbev Sa/NvUnknown21.14%
2ARGX:ASArgenx Se (Brussels Stock Exchange)Unknown15.71%
3UCB:BRUcb SaHealth Care8.82%
4KBC:BRKbc Group NvFinancials4.76%
5AGS:BRAgeas SaUnknown4.39%
6AED:BRAedifica SaUnknown3.44%
7ACKB:BEACEAIndustrials2.87%
8GBLB:BRGroupe Bruxelles Lambert S.A. ActUnknown2.76%
9ELI:BRElia System Operator Sa/nvUnknown2.71%
10LOTB:BRLotus BakeriesConsumer Staples2.24%