iShares MSCI Belgium Capped Investable Market Index Fund (EWK)
- Global Equity | European Region Funds
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Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund 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 underlying index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $14.86 | Expense Ratio | 0.53% |
| YTD Return | 7.0% | Avg. 30-Day Volume | 65,093 |
| 1-Year Return | 36.5% | Market Cap | Loading... |
| Bid | $14.82 | Shares Outstanding | 4,120,000 |
| Ask | $14.84 | Dividends | $0.37 |
| Top 10 Holdings | |
|---|---|
| Anheuser-Busch Inb (E:ABI) | 22.23% |
| Kbc Groep Nv (E:KBC) | 6.28% |
| Solvay Sa (E:SOLB) | 5.98% |
| Ageas (E:AGS) | 5.96% |
| Delhaize Group (E:DELB) | 4.66% |
| Gpe Bruxelles Lam (E:GBLB) | 4.59% |
| Ucb (E:UCB) | 4.21% |
| Umicore (E:UMI) | 4.19% |
| Colruyt Sa (E:COLR) | 3.12% |
| Belgacom Sa (E:BELG) | 2.87% |
| % of Total Holdings | 64.10% |
