Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares MSCI Belgium ETF (EWK)
USD26.18
-0.09 (-0.34%)
AMEX USD US Equity
NAV
USD 26.23
-0.19% vs NAV
as of 2026-07-13
AUM
USD 159.50M
TER
0.49%
Yield (TTM)
1.88%
Distribution
Distributing · Semi-Annual
52-week range
21.82 – 27.68
Holdings
42
Issuer
IShares
About this ETF
This exchange-traded fund (ETF) is designed to mirror the financial performance of a comprehensive benchmark index, which consists of equities from companies primarily located in Belgium.
ISIN
US4642863017
Issuer
IShares
Domicile
US
Inception
1996-03-12
Asset class
Equity
Price
Top 10 holdings
| ANHEUSER-BUSCH INBEV SA ABI.BR | 21.68% |
| ARGENX ARGX.BR | 15.09% |
| UCB SA UCB.BR | 8.40% |
| KBC GROEP KBC.BR | 4.83% |
| AGEAS SA AGS.BR | 4.49% |
| AEDIFICA NV AED.BR | 3.52% |
| ACKERMANS & VAN HAAREN NV ACKB.BR | 2.81% |
| GROUPE BRUXELLES LAMBERT NV GBLB.BR | 2.79% |
| ELIA GROUP SA ELI.BR | 2.75% |
| LOTUS BAKERIES NV LOTB.BR | 2.26% |
Sector mix
Price chart
USD26.18
-0.09 (-0.34%)
Loading historical data…
Returns
| 1 month | -2.60% |
| 3 months | +0.58% |
| 6 months | +5.65% |
| Year to date | +7.74% |
| 1 year | +17.77% |
| 3 years (ann.) | +14.48% |
| 5 years (ann.) | +3.35% |
| 10 years (ann.) | +3.99% |
Risk profile
| Volatility (1y, ann.) | 15.91% |
| Sharpe (1y) | 1.11 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.64 |
| Max drawdown (1y) | -15.47% |
| Max drawdown (5y) | -36.50% |
| Max drawdown (full) | -76.53% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-2.87%
GARCH vol forecast (22d)
1.07%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
68.6%
Effective holdings
11
Disclosed positions
42
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EWK
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3321 |
| 2025-12-16 | 2025-12-19 | USD 0.1605 |
| 2025-06-16 | 2025-06-20 | USD 0.2609 |
| 2024-12-17 | 2024-12-20 | USD 0.2269 |
| 2024-06-11 | 2024-06-17 | USD 0.3678 |
| 2023-12-20 | 2023-12-27 | USD 0.0599 |
| 2023-06-07 | 2023-06-13 | USD 0.3331 |
| 2022-06-09 | 2022-06-15 | USD 0.4631 |
| 2021-12-13 | 2021-12-17 | USD 0.5244 |
| 2021-06-10 | 2021-06-16 | USD 0.2522 |
| 2020-12-14 | 2020-12-18 | USD 0.1750 |
| 2020-06-15 | 2020-06-19 | USD 0.1498 |
| 2019-12-16 | 2019-12-20 | USD 0.2058 |
| 2019-06-17 | 2019-06-21 | USD 0.3476 |
| 2018-12-18 | 2018-12-24 | USD 0.0965 |
| 2018-06-19 | 2018-06-25 | USD 0.3570 |
| 2017-12-19 | 2017-12-26 | USD 0.2643 |
| 2017-06-20 | 2017-06-26 | USD 0.3475 |
| 2016-12-21 | 2016-12-28 | USD 0.1590 |
| 2016-06-22 | 2016-06-28 | USD 0.1470 |
| 2015-12-21 | — | USD 0.0830 |
| 2015-06-25 | 2015-07-01 | USD 0.2890 |
| 2014-12-17 | — | USD 0.0730 |
| 2014-06-25 | — | USD 0.2260 |
| 2013-12-18 | — | USD 0.3840 |
| 2013-06-27 | 2013-07-05 | USD 0.3730 |
| 2012-12-18 | — | USD 0.0210 |
| 2012-06-21 | — | USD 0.3540 |
| 2011-12-20 | — | USD 0.3240 |
| 2011-06-22 | — | USD 0.2430 |
| 2010-12-21 | — | USD 0.0920 |
| 2010-06-23 | — | USD 0.1520 |
| 2009-12-22 | — | USD 0.0440 |
| 2009-06-23 | — | USD 0.1870 |
| 2008-12-23 | — | USD 0.1500 |
| 2008-06-25 | — | USD 1.0420 |
| 2007-12-20 | — | USD 0.7190 |
| 2006-12-20 | — | USD 0.4410 |
| 2005-12-23 | — | USD 0.8130 |
| 2004-12-23 | — | USD 0.2850 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.3% |
