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iShares MSCI Belgium Capped ETF

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EWK:US
NYSE Arca
17.99
USD
0.20
1.12%
As of 20:04:06 ET on 08/01/2015.
Open
18.00
Day Range
17.94 - 18.07
Volume
97,159
Previous Close
17.79
52Wk Range
14.74 - 18.49
1 Yr Return
10.69%
Open
18.00
Day Range
17.94 - 18.07
Volume
97,159
Previous Close
17.79
52Wk Range
14.74 - 18.49
1 Yr Return
10.69%
YTD Return
12.80%
NAV (on 07/31/2015)
18.06
Total Assets (m -) (on 07/31/2015)
174.775
Inception Date
03/18/1996
Premium/Discount
-0.39%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.289015
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.50%
3 Mo Return
4.76%
3 Yr Return
19.68%
5 Yr Return
11.85%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 312.43 k 37.25 m 21.74
KBC Groep NV 221.08 k 15.02 m 8.76
Delhaize Group 96.51 k 8.56 m 5.00
UCB SA 115.79 k 8.48 m 4.95
Ageas 200.81 k 8.18 m 4.78
Solvay SA 53.59 k 7.10 m 4.14
Groupe Bruxelles Lambert SA 76.66 k 6.31 m 3.68
Proximus 160.57 k 5.96 m 3.48
Umicore SA 110.92 k 4.77 m 2.78
Ackermans & van Haaren NV 28.53 k 4.31 m 2.51
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