EWK ETF

EWK ETF
$26.02
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Fund Essentials - as of Oct 1, 2026

Net Assets
$236M
Expense Ratio
0.49%
Dividend Yield (Current)
1.91%
Holdings
86
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+7.17%
1 Year+12.59%
3 Year+17.41%
5 Year+7.18%
10 Year+6.96%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
ABI:BRAnheuser-Busch Inbev Sa/Nv19.97%
ARGX:ASArgenx17.22%
KBC:BRKbc Group Nv7.75%
AGES:BEAgeas /Eur/ 0.000000004.68%
UCB:BRUcb Sa4.29%
Top 10 Concentration: 67.53%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
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 $235.7M in net assets. EWK expense ratio is 0.49%, holding 86 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 1996-03-12.

EWK performance shows a YTD return of 7.17%. The 1-year return is 12.59% and the 5-year return is 7.18%. EWK dividend yield stands at 1.91%, paid semi-annually.

EWK top holdings include Anheuser-Busch Inbev Sa/Nv (20.0%), Argenx (17.2%), Kbc Group Nv (7.8%), Ageas /Eur/ 0.00000000 (4.7%), Ucb Sa (4.3%). 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
-6.18%
YTD
+7.17%
1 Year
+12.59%
3 Year
+17.41%

Top 10 Holdings (67.5% of portfolio)

#TickerNameSectorWeight
1ABI:BRAnheuser-Busch Inbev Sa/NvUnknown19.97%
2ARGX:ASArgenxUnknown17.22%
3KBC:BRKbc Group NvFinancials7.75%
4AGES:BEAgeas /Eur/ 0.00000000Unknown4.68%
5UCB:BRUcb SaHealth Care4.29%
6AED:BRAedifica NvUnknown3.22%
7ACKB:BEACEAIndustrials2.79%
8SYENS:BRSyensqo SaUnknown2.61%
9GBLB:BRGroupe Bruxelles Lambert S.A. ActUnknown2.55%
10LOTB:BRLotus BakeriesConsumer Staples2.45%