Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EWKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +6.5% | −0.7% | +12.5% | +18.2% | +72.7% | +38.8% | +97.4% |
| Peer average | −2.7% | −3.2% | −6.2% | +6.2% | +11.0% | +67.7% | +52.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $258M
- Expense ratio
- 0.49%
- Distribution yield
- 1.8%
- NAV
- $27.06
- Volume
- 33K
- Avg. volume 30D
- 41K
- High today
- $27.18
- Low today
- $26.96
- Previous close
- $27.00
- 52-week high
- $27.96
- 52-week low
- $23.22
- Our risk indicator
- 4/5
EWK in One Breath
EWK Among Region & Country ETFs
YTDEnd-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD
$10,000 in EWK
5Y$10,000 in EWK became
$13,878
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
EWK’s Top Holdings
TodayABI.BRAnheuser-Busch Inbev21.8%ARGX.BR15.6%KBC.BR6.7%UCB.BR5.6%AGS.BR4.7%AED.BR3.2%ACKB.BR2.7%GBLB.BR2.7%LOTB.BR2.7%ELI.BR2.5%SYENS.BR2.4%TUB.BR2.2%SOF.BR2.1%UMI.BR1.9%DIE.BR1.9%KBCA.BR1.8%WDP.BR1.8%AZE.BR1.5%CMBT.BR1.3%SOLB.BR1.0%FAGR.BR1.0%BEKB.16 more
ABI.BRAnheuser-Busch Inbev21.8%ARGX.BR15.6%KBC.BR6.7%UCB.BR5.6%AGS.BR4.7%AED.BR3.2%ACKB.BR2.7%GBLB.BR2.7%LOTB.BR2.7%ELI.BR2.5%SYENS.BR2.4%TUB.BR2.2%26 more
Consumer DefensiveHealthcareFinancial ServicesBasic MaterialsReal EstateIndustrialsOther
iShares EWK · 38 holdings · tile size = share of the fund · as of Nov 5, 2026
What EWK Holds
TodayConsumer Defensive24.5%
ABI.BR 21.8 · LOTB.BR 2.7
Healthcare21.3%
ARGX.BR 15.6 · UCB.BR 5.6
Financial Services18.1%
KBC.BR 6.7 · AGS.BR 4.7 · GBLB.BR 2.7 · SOF.BR 2.1 · KBCA.BR 1.8
Basic Materials6.9%
SYENS.BR 2.4 · UMI.BR 1.9 · AZE.BR 1.5 · SOLB.BR 1.0
Real Estate5.8%
AED.BR 3.2 · WDP.BR 1.8 · MONT.BR
Industrials2.7%
ACKB.BR 2.7
Utilities2.5%
ELI.BR 2.5
iShares EWK · share of the fund by sector · as of Nov 5, 2026
Anheuser-Busch’s Share of EWK
Today21.8%
$218 of every $1,000 in EWK is Anheuser-Busch
Anheuser-Busch held by EWK
$56.1M
iShares EWK · each square = $10 of $1,000 · as of Nov 5, 2026
EWK’s Share of Region & Country ETFs
Today0.1%
of the $264B in 134 Region & country ETFs
$258M0.1%
$29.6B11.2%
$23.6B9.0%
$210B79.7%
Region & country ETF AUM · Nov 6, 2026
EWK Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 6, 2026
Inside EWK
38 holdings · as of Nov 5, 2026EWK
iShares MSCI Belgium ETF
TodayConsumer Defensive24.5%ABI.BRAnheuser-busch Inbev21.8%LOTB.BHealthcare21.3%ARGX.BRArgenx15.6%UCB.BR5.6%Financial Services18.1%KBC.BR6.7%AGS.BR4.7%GBLB.BSOF.BRKBCA.BBasic Materials6.9%UMI.BRAZE.BRReal Estate5.8%AED.BR3.2%WDP.BRMONT.BIndustrials2.7%ACKB.BR2.7%Utilities2.5%ELI.BRConsumer Cyclical1.9%DIE.BROther16.4%TUB.BRCMBT.BFAGR.BBEKB.BGIMB.BDEME.BKIN.BCOLR.LKFT.MELE.XIOR.PROX.SHUR.RECT.5 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ABI.BR | Anheuser-busch Inbev | 21.80% |
| 2 | ARGX.BR | Argenx | 15.61% |
| 3 | KBC.BR | KBC Groep | 6.73% |
| 4 | UCB.BR | UCB | 5.64% |
| 5 | AGS.BR | Ageas | 4.69% |
| 6 | AED.BR | Aedifica | 3.17% |
| 7 | ACKB.BR | Ackermans & VAN Haaren | 2.71% |
| 8 | GBLB.BR | Groupe Bruxelles Lambert | 2.70% |
| 9 | LOTB.BR | Lotus Bakeries | 2.67% |
| 10 | ELI.BR | Elia Group | 2.52% |
Consumer DefensiveHealthcareFinancial ServicesBasic MaterialsReal EstateIndustrialsUtilitiesConsumer CyclicalOther
iShares EWK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 86.2%
All EWK Holdings
42 holdings · as of Nov 5, 2026EWK
EWK’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ABI.BRAnheuser-busch Inbev | Consumer Defensive | 21.80% | $2,179.59 | 662K | $56.0M |
| 2 | ARGX.BRArgenx | Healthcare | 15.61% | $1,561.04 | 44K | $40.1M |
| 3 | KBC.BRKBC Groep | Financial Services | 6.73% | $673.33 | 132K | $17.3M |
| 4 | UCB.BRUCB | Healthcare | 5.64% | $564.11 | 46K | $14.5M |
| 5 | AGS.BRAgeas | Financial Services | 4.69% | $469.03 | 137K | $12.1M |
| 6 | AED.BRAedifica | Real Estate | 3.17% | $317.08 | 111K | $8.1M |
| 7 | ACKB.BRAckermans & VAN Haaren | Industrials | 2.71% | $270.55 | 23K | $7.0M |
| 8 | GBLB.BRGroupe Bruxelles Lambert | Financial Services | 2.70% | $269.97 | 78K | $6.9M |
| 9 | LOTB.BRLotus Bakeries | Consumer Defensive | 2.67% | $267.46 | 437 | $6.9M |
| 10 | ELI.BRElia Group | Utilities | 2.52% | $252.45 | 44K | $6.5M |
| 11 | SYENS.BRSyensqo | Basic Materials | 2.45% | $244.83 | 72K | $6.3M |
| 12 | TUB.BRFinanciere DE Tubize | — | 2.23% | $223.14 | 22K | $5.7M |
| 13 | SOF.BRSofina | Financial Services | 2.11% | $210.68 | 17K | $5.4M |
| 14 | UMI.BRUmicore | Basic Materials | 1.91% | $191.42 | 232K | $4.9M |
| 15 | DIE.BRDieteren (D) | Consumer Cyclical | 1.88% | $187.53 | 23K | $4.8M |
iShares EWK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
EWK
iShares MSCI Belgium ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put EWK head to head with VGK →VGK vs EWK
YTDYear to date
EWK wins+4.6 pts
Past year
EWK wins+3.4 pts
Fee
VGK winslower fee
Yield
VGK wins+1.1 pts
AUM
VGK114.9× more
2–2level
Vanguard VGK and iShares EWK · year-to-date · as of Nov 6, 2026 · AUM not scored
EWK vs VOO
YTDEWK · iShares MSCI Belgium
+12.5%
VOO · S&P 500
+8.4%
Gap
4.1 pts
iShares EWK and Vanguard VOO · YTD total return · as of Nov 6, 2026
EWK vs Its Peer Average
YTDEWKAvsBPeer average
1D+0.1%−2.7%
1M+6.5%−3.2%
3M−0.7%−6.2%
YTD+12.5%+6.2%
1Y+18.2%+11.0%
3Y+72.7%+67.7%
5Y+38.8%+52.0%
6–1EWK wins
133 Region & country peers · each row scaled to its leader
The Details
EWK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.15%
Deepest drop · 1Y−15.5%
Lowest point · 5Y−32.4%
52-week range
$27.02
$23.22−3.4% from the high$27.96
iShares EWK · past-year price moves · as of Nov 6, 2026
EWK
Fund Facts
Today1996launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 464286301
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
iShares EWK · fund facts · as of Nov 6, 2026
EWK
Payouts by Year
13Y$0.33per share, Jun 2026
Distribution yield1.8%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$3.31 a share
iShares EWK · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$27.06
Premium / discount[…]
Median spread · 30D[…]
Volume today33K
Average volume · 30D41K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.33 |
| Dec 16, 2025 | Dec 19, 2025 | $0.16 |
| Jun 16, 2025 | Jun 20, 2025 | $0.26 |
| Dec 17, 2024 | Dec 20, 2024 | $0.23 |
| Jun 11, 2024 | Jun 17, 2024 | $0.37 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0599 |
| Jun 7, 2023 | Jun 13, 2023 | $0.33 |
| Jun 9, 2022 | Jun 15, 2022 | $0.46 |
| Dec 13, 2021 | Dec 17, 2021 | $0.52 |
| Jun 10, 2021 | Jun 16, 2021 | $0.25 |
| Dec 14, 2020 | Dec 18, 2020 | $0.18 |
| Jun 15, 2020 | Jun 19, 2020 | $0.15 |
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