ETF Objective

The 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 aggregate in the Belgian market, as measured by the MSCI Belgium Index. The Index consists of stocks traded primarily on the Brussels Stock Exchange.

Stock Chart

as of 4:10 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.32%
  • 1 Month
  • -2.93%
  • 3 Months
  • -4.70%
  • 1 Yr Return
  • +19.72%
  • 5 Yr Return
  • +17.37%

Sector Breakdown

Financials 37.75%
Consumer Goods 19.80%
Health Care 16.35%
Basic Materials 11.17%
Consumer Services 5.14%
Industrials 3.68%
Telecommunications 1.99%
Utilities 1.91%
Technology 1.72%

Geographic Exposure

Belgium 92.73%
Netherlands 6.75%
Unidentified 0.51%
United States 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
ABI Anheuser Busch Inbev SA ORD 19.05%
KBC KBC Groep NV ORD 9.61%
ARGX argenx SE ORD 6.75%
UCB Ucb SA ORD 6.61%
GBLB Groep Brussel Lambert NV ORD 4.78%
UMI Umicore SA ORD 4.62%
SOLB Solvay SA ORD 4.45%
AGS Ageas SA ORD 3.74%
SOF Sofina SA ORD 3.65%
WPH Warehouses de Pauw NV ORD 2.96%

ETF Overview

Sponsor BlackRock
iNav Ticker TPVM
Inception Date 03/12/1996
Name iShares:MSCI Belgium
CUSIP 464286301
Prospectus Date 12/30/2020

ETF Characteristics

Market Capitalization 31.05 B
Total Net Assets 41.00
Management Fee 0.51%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class European Region Funds
Number Of Holdings 48
Expense Ratio 0.51
Dividend 0.25
Dividend Frequency Semiannual

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