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iShares MSCI Belgium Capped ETF

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EWK:US
NYSE Arca
17.59
USD
0.22
1.27%
As of 16:15:03 ET on 07/01/2015.
Open
17.69
Day Range
17.52 - 17.75
Volume
114,379
Previous Close
17.37
52Wk Range
14.74 - 18.49
1 Yr Return
3.49%
NAV (on 06/30/2015)
17.33
Total Assets (m USD) (on 06/30/2015)
176.094
Inception Date
03/18/1996
Premium/Discount
0.23%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.289015
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.50%
3 Mo Return
4.50%
3 Yr Return
18.00%
5 Yr Return
13.76%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 340.83 k 41.48 m 22.12
KBC Groep NV 241.17 k 16.22 m 8.65
UCB SA 126.31 k 9.20 m 4.91
Delhaize Group 105.27 k 9.00 m 4.80
Ageas 219.06 k 8.50 m 4.53
Solvay SA 58.45 k 8.19 m 4.37
Groupe Bruxelles Lambert SA 83.62 k 6.82 m 3.64
Proximus 175.16 k 6.29 m 3.35
Umicore SA 121.00 k 5.77 m 3.08
Ackermans & van Haaren NV 31.12 k 4.43 m 2.36
Profile
iShares MSCI Belgium Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective is to provide investment results that correspond to th performance of publicly traded securities in the Belgian market, as measured by the MSCI Belgium IMI 25/50 Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000