iShares MSCI Belgium Capped ETF (EWK)

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Fund Description

The investment seeks to track the investment results of a broad-based index composed of Belgian equities. The fund seeks to track the investment results of the MSCI Belgium Investable Market Index (IMI) 25/50 (the "underlying index"), which is designed to measure broad-based equity market performance in Belgium. BFA uses a representative sampling indexing strategy to manage the fund. It will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $17.11 Expense Ratio 0.53%
YTD Return 5.77% Avg. 30-Day Volume 254,004
1-Year Return 25.0% Market Cap Loading...
Bid $17.10 Shares Outstanding 9,200,000
Ask $17.11 Dividends $0.61
Top 10 Holdings
Anheuser-Busch Inb (ABI) 22.75%
Kbc Groep Nv (KBC) 7.08%
Solvay Sa (SOLB) 5.52%
Ucb (UCB) 5.13%
Ageas (AGS) 4.81%
Gpe Bruxelles Lam (GBLB) 4.45%
Delhaize Group (DELB) 4.12%
Umicore (UMI) 3.21%
Belgacom Sa (BELG) 3.18%
Euronav (EURN) 2.75%
% of Total Holdings 63.00%

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