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EWK · ARCA · ETF

iShares MSCI Belgium ETF (EWK) Price, Holdings & Fees

$454.35+1.31%+$5.87End-of-day price as of Oct 9, 2026

iShares MSCI Belgium ETF (EWK) closed at $454.35 on Oct 9, 2026, up 1.31% from the previous close of $448.48.

Share price, past year

1Y +26.37%

52-week range $337.64 – $454.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$454.35
Sep 30, 2026$449.23
Aug 31, 2026$424.13
Jul 31, 2026$430.53
Jun 30, 2026$411.86
May 29, 2026$392.50
Apr 30, 2026$396.68
Mar 31, 2026$357.01
Feb 27, 2026$345.69
Jan 30, 2026$366.01
Dec 31, 2025$370.24
Nov 28, 2025$369.31
Oct 31, 2025$362.95

Key statistics

Expense ratio
0.49%
as of Aug 31, 2025
Net assets
$103.3M
as of May 31, 2026
Holdings
44
as of May 31, 2026
52-week range
$337.64 – $454.90

iShares MSCI Belgium ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

iShares MSCI Belgium ETF held 44 investments worth $103.31M as of May 31, 2026. Its largest holding was ANHEUSER-BUSCH INBEV SA, at 21.98% of the fund.

iShares MSCI Belgium ETF largest holdings by share of net assets
#Holding% of fundValue
1ANHEUSER-BUSCH INBEV SA21.98%$26.49M
2argenx SE13.86%$16.70M
3UCB SA8.89%$10.72M
4KBC GROEP NV4.43%$5.34M
5AGEAS SA4.19%$5.05M
6AEDIFICA NV2.99%$3.61M
7GROEP BRUSSEL LAMBERT NV2.89%$3.48M
8ACKERMANS & VAN HAAREN NV2.84%$3.42M
9ELIA GROUP SA2.67%$3.22M
10UMICORE SA2.53%$3.04M
11SYENSQO NV2.21%$2.66M
12Lotus Bakeries NV2.20%$2.65M
13Financiere de Tubize SA2.13%$2.57M
14WAREHOUSES DE PAUW NV2.06%$2.49M
15D'IETEREN GROUP SA1.81%$2.19M
16SOFINA SA1.75%$2.11M
17KBC ANCORA NV1.65%$1.99M
18CMB.TECH NV1.23%$1.48M
19Melexis NV1.19%$1.44M
20SOLVAY SA1.10%$1.33M
21FAGRON NV1.06%$1.28M
22AZELIS GROUP NV1.03%$1.24M
23DEME GROUP NV0.98%$1.18M
24Bekaert NV0.97%$1.17M
25MONTEA NV0.87%$1.05M

Top 25 of 44 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Belgium ETF holdings by asset type
Asset type% of fund
Stocks98.76%
Other0.58%
Cash and short-term investments0.25%
Derivatives0.02%
iShares MSCI Belgium ETF holdings by country, largest 6
Country% of fund
Belgium84.25%
Netherlands13.86%
Guernsey0.65%
XX0.58%
United States0.25%
Germany0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Belgium ETF's total return was +0.83%, as reported to the SEC.

iShares MSCI Belgium ETF monthly total returns
MonthTotal return
May 31, 2026+5.23%
Apr 30, 2026+5.68%
Mar 31, 2026−9.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Belgium ETF
Ticker
EWK
Exchange
ARCA
Fund type
ETF
Trust
iShares, Inc.
SEC series ID
S000004263
SEC CIK
0000930667
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares MSCI Belgium ETF, and cover all of its funds.

Frequently asked questions

What is EWK's price?

iShares MSCI Belgium ETF (EWK) closed at $454.35 on Oct 9, 2026, up 1.31% from the previous close of $448.48.

What is EWK's expense ratio?

iShares MSCI Belgium ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does EWK hold?

iShares MSCI Belgium ETF held 44 investments worth $103.31M as of May 31, 2026. Its largest holding was ANHEUSER-BUSCH INBEV SA, at 21.98% of the fund. Its five largest holdings were ANHEUSER-BUSCH INBEV SA, argenx SE, UCB SA, KBC GROEP NV, AGEAS SA.

How has EWK performed?

Over the 3 months to May 31, 2026, iShares MSCI Belgium ETF's total return was +0.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures