MSCI Belgium Investable Market Index Fund (EWK) Inception date: 3/12/1996
| The iShares MSCI Belgium Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Belgian market, as measured by the MSCI Belgium Investable Market Index. |
| Anheuser-Busch InBev NV | 23.62% |
| DELHAIZE GROUP | 6.75% |
| KBC GROEP NV | 6.38% |
| GROUPE BRUXELLES LAMBERT SA | 5.77% |
| AGEAS | 5.34% |
| BELGACOM SA | 5.13% |
| SOLVAY SA | 4.84% |
| COLRUYT SA | 4.18% |
| UMICORE | 3.72% |
| UCB SA | 3.46% |
| Total | 69.19% |
| *Holdings are subject to change. | |
Sector Breakdown as of 7/30/2010 | |||||||||||||||||||||||||
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1 Year |
3 Years |
5 Years |
10 Years |
Since Inception | |
|---|---|---|---|---|---|
| EWK | 11.05% | -23.24% | -5.86% | 1.30% | 3.07% |
Index  |
13.92% | -24.14% | -6.30% | -0.01% | 2.99% |
Yield as of 8/31/2010 | ||
|---|---|---|
| 30-Day SEC Yield |
1.38% | |
| 12-Month Yield
as of 8/31/2010 |
1.66% | |
| Fundamentals & Risk as of 8/31/2010 | ||
|---|---|---|
| Price to Earnings Ratio | 15.15 | |
| Price to Book Ratio | 2.10 | |
| Beta vs S&P 500 | 0.96 | |
| Standard Deviation (3 year) |
34.08% | |
| Profile as of 9/3/2010 | ||
|---|---|---|
| Total Net Assets | $61,542,754 | |
| Expense Ratio | 0.56% | |
| Shares Outstanding | 5,000,000 | |
Total Holdings as of 7/30/2010 |
51 | |
| Inception Date | 3/12/1996 | |
| Related Index | MIMUBELN | |
Net Asset Value as of 9/3/2010 |
$12.31
|
|
Price as of 9/3/2010 |
$12.34
|
|
| The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. This information must be accompanied by standardized returns. For standardized returns and performance data current to the most recent month end, click the "Performance" tab above. | ||
| Fees & Expenses | |||
|---|---|---|---|
| Management Fees | 0.56% | ||
+ |
Acquired Fees & Expenses ‡ | 0.00% | |
= |
Total Annual Fund Operating Expenses | 0.56% | |
| Trading Information | ||
|---|---|---|
| Ticker | EWK | |
| Related Index | MIMUBELN | |
| NAV | EWK.NV | |
| Underlying Trading Value | EWK.IV | |
| Shares Outstanding | EWK.SO | |
| Estimated Cash | EWK.EU | |
| Total Cash | EWK.TC | |
| CUSIP | 464286301 | |
