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 04.16.2014

Previous Close $17.24 Expense Ratio 0.53%
YTD Return 5.25% Avg. 30-Day Volume 96,853
1-Year Return 29.4% Market Cap Loading...
Bid $17.30 Shares Outstanding 4,320,000
Ask $17.31 Dividends $0.76
Top 10 Holdings
Anheuser-Busch Inb (E:ABI) 23.20%
Kbc Groep Nv (E:KBC) 7.94%
Ageas (E:AGS) 5.38%
Solvay Sa (E:SOLB) 5.06%
Ucb (E:UCB) 4.67%
Gpe Bruxelles Lam (E:GBLB) 4.65%
Delhaize Group (E:DELB) 4.12%
Umicore (E:UMI) 3.52%
Belgacom Sa (E:BELG) 3.06%
Colruyt Sa (E:COLR) 2.65%
% of Total Holdings 64.30%

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