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 07.30.2014

Previous Close $16.94 Expense Ratio 0.53%
YTD Return 5.16% Avg. 30-Day Volume 284,114
1-Year Return 21.0% Market Cap Loading...
Bid $17.00 Shares Outstanding 9,440,000
Ask $17.01 Dividends $0.61
Top 10 Holdings
Anheuser-Busch Inb (ABI) 22.26%
Kbc Groep Nv (KBC) 7.46%
Ucb (UCB) 5.49%
Solvay Sa (SOLB) 5.35%
Gpe Bruxelles Lam (GBLB) 4.47%
Delhaize Group (DELB) 4.07%
Ageas (AGS) 4.06%
Belgacom Sa (BELG) 3.26%
Umicore (UMI) 3.23%
Euronav (EURN) 2.68%
% of Total Holdings 62.30%

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