EWK — iShares MSCI Belgium ETF
Data updated: 2026-07-27
EWK — iShares MSCI Belgium ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $103.31M AUM · 0.49% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
EWK Fund Overview
EWK — iShares MSCI Belgium ETF is a US ETF managed by iShares, Inc., categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Europe Blend / Core Equity
- Assets under management: $103.31M
- 1-year return: 25.0%
- Ticker: EWK
- SEC CIK: 0000930667
- SEC series ID: S000004263
- Share class ID: C000011967
EWK Holdings
Top 10 holdings of iShares MSCI Belgium ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Anheuser-Busch Inbev SA | 21.98% |
| argenx SE | 13.86% |
| Ucb SA | 8.89% |
| Kbc Groep NV | 4.43% |
| Ageas SA | 4.19% |
| Aedifica NV | 2.99% |
| Groep Brussel Lambert NV | 2.89% |
| Ackermans & Van Haaren NV | 2.84% |
| Elia Group SA | 2.67% |
| Umicore SA | 2.53% |
EWK Portfolio Allocation
Asset-class allocation of iShares MSCI Belgium ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Other | 0.6% |
| Cash & Equivalents | 0.2% |
EWK Performance
Total returns for EWK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 25.0% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 6.3% |
EWK Risk Information
Risk metrics for EWK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
EWK Costs and Fees
EWK costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 17%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
EWK Cashflows
Over the 12 months to 2026-02, iShares MSCI Belgium ETF had net inflows of $9.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.19M |
| 2026-01 | −$7.92M |
| 2025-12 | $7.74M |
| 2025-11 | $1.87M |
| 2025-10 | $0 |
| 2025-09 | −$16.48M |
EWK Debt Constituents
No individual debt constituents are reported in iShares MSCI Belgium ETF's latest SEC N-PORT filing.
EWK Prospectus and SEC Filings
Official iShares MSCI Belgium ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.