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iShares MSCI Belgium Capped ETF

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EWK:US
NYSE Arca
16.79
USD
0.02
0.12%
As of 20:04:04 ET on 09/03/2015.
Open
16.86
Day Range
16.75 - 16.89
Volume
136,351
Previous Close
16.81
52Wk Range
14.74 - 18.49
1 Yr Return
1.17%
Open
16.86
Day Range
16.75 - 16.89
Volume
136,351
Previous Close
16.81
52Wk Range
14.74 - 18.49
1 Yr Return
1.17%
YTD Return
5.28%
NAV (on 09/03/2015)
16.82
Total Assets (m USD) (on 09/03/2015)
152.092
Inception Date
03/18/1996
Premium/Discount
-0.18%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.289015
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.50%
3 Mo Return
-6.72%
3 Yr Return
15.16%
5 Yr Return
10.11%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 316.96 k 33.83 m 22.40
KBC Groep NV 206.54 k 13.52 m 8.95
UCB SA 108.21 k 8.12 m 5.37
Delhaize Group 90.19 k 7.90 m 5.23
Ageas 170.45 k 6.82 m 4.51
Solvay SA 50.49 k 5.84 m 3.87
Groupe Bruxelles Lambert SA 71.60 k 5.46 m 3.62
Proximus 149.95 k 5.27 m 3.49
Umicore SA 103.60 k 4.06 m 2.69
Ackermans & van Haaren NV 26.65 k 3.96 m 2.62
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