EWK · iShares MSCI Belgium ETF ETF
iShares, Inc.
$27.75
-0.52%
At close · Sep 4
Net assets $103,309,417
Holdings44
1 month
+2.00%
Year to date
+15.60%
52-week range
$22.31–$27.96
30-session avg volume
22,188
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004263
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.76%
STIV0.25%
DE0.02%
Country allocation
BE84.25%
NL13.86%
GG0.65%
XX0.58%
US0.25%
DE0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ANHEUSER-BUSCH INBEV SA | $22,712,051 | 21.98% | |
| argenx SE | $14,319,541 | 13.86% | |
| UCB SA | $9,186,401 | 8.89% | |
| KBC GROEP NV | $4,574,729 | 4.43% | |
| AGEAS SA | $4,329,911 | 4.19% | |
| AEDIFICA NV | $3,090,758 | 2.99% | |
| GROEP BRUSSEL LAMBERT NV | $2,982,608 | 2.89% | |
| ACKERMANS & VAN HAAREN NV | $2,935,226 | 2.84% | |
| ELIA GROUP SA | $2,758,241 | 2.67% | |
| UMICORE SA | $2,610,308 | 2.53% | |
| SYENSQO NV | $2,284,293 | 2.21% | |
| Lotus Bakeries NV | $2,268,405 | 2.20% | |
| Financiere de Tubize SA | B41387133 | $2,201,005 | 2.13% |
| WAREHOUSES DE PAUW NV | $2,132,508 | 2.06% | |
| D'IETEREN GROUP SA | $1,873,402 | 1.81% | |
| SOFINA SA | $1,813,060 | 1.75% | |
| KBC ANCORA NV | $1,708,616 | 1.65% | |
| CMB.TECH NV | $1,269,834 | 1.23% | |
| Melexis NV | $1,232,225 | 1.19% | |
| SOLVAY SA | $1,138,719 | 1.10% | |
| FAGRON NV | $1,094,180 | 1.06% | |
| AZELIS GROUP NV | $1,059,235 | 1.03% | |
| DEME GROUP NV | $1,013,527 | 0.98% | |
| Bekaert NV | $1,002,213 | 0.97% | |
| MONTEA NV | $897,991 | 0.87% | |
| VGP NV | $887,222 | 0.86% | |
| GIMV NV | $884,101 | 0.86% | |
| XIOR STUDENT HOUSING NV | $824,104 | 0.80% | |
| Colruyt Group NV | $820,813 | 0.79% | |
| RETAIL ESTATES NV | $796,610 | 0.77% | |
| PROXIMUS NV | $783,791 | 0.76% | |
| RECTICEL SA | $676,363 | 0.65% | |
| SHURGARD SELF STORAGE LIMITED | $668,945 | 0.65% | |
| Lakefront Biotherapeutics NV | $665,149 | 0.64% | |
| EURO | $599,012 | 0.58% | |
| TESSENDERLO GROUP NV | $547,923 | 0.53% | |
| KINEPOLIS GROUP NV | $544,883 | 0.53% | |
| BARCO NV | $516,045 | 0.50% | |
| Vastned NV | B52491105 | $356,544 | 0.35% |
| COFINIMMO SA | $342,044 | 0.33% | |
| ONTEX GROUP NV | $223,767 | 0.22% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $179,927 | 0.17% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $74,334 | 0.07% |
| MICRO EURO STOXX JUN26 | $24,929 | 0.02% |