BlackRock-advised Funds > iShares, Inc.
iShares MSCI Belgium ETF
$18.58M
Avg Monthly Net Assets
$17.13M
Total Assets
$7K
Total Liabilities
$17.12M
Net Assets
iShares MSCI Belgium ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $18.58M.
On July 26th, 2024 it reported 37 holdings, the largest
being Anheuser-Busch InBev SA/NV (21.7%), Argenx SE (11.3%) and KBC Group NV (9.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Belgium ETF | C000011967 | ARCX | EWK |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ackermans & van Haaren NV | Long | Equity-common | BE | $401K | 2K | 2.34 |
| Aedifica SA | Long | Equity-common | BE | $300K | 5K | 1.76 |
| Ageas SA/NV | Long | Equity-common | BE | $748K | 15K | 4.37 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $4M | 59K | 21.70 |
| Argenx SE | Long | Equity-common | NL | $2M | 5K | 11.29 |
| Barco NV | Long | Equity-common | BE | $107K | 8K | 0.62 |
| Bekaert SA | Long | Equity-common | BE | $183K | 4K | 1.07 |
| bpost SA | Long | Equity-common | BE | $58K | 16K | 0.34 |
| Cofinimmo SA | Long | Equity-common | BE | $240K | 4K | 1.40 |
| Colruyt Group N.V | Long | Equity-common | BE | $314K | 6K | 1.83 |
| D'ieteren Group | Long | Equity-common | BE | $506K | 2K | 2.96 |
| Deme Group NV | Long | Equity-common | BE | $163K | 915 | 0.95 |
| Elia Group SA/NV | Long | Equity-common | BE | $321K | 3K | 1.87 |
| EURO STOXX 50 JUN24 (Eurex Deutschland) | Derivative-equity | DE | $3K | – | 0.02 | |
| Fagron | Long | Equity-common | BE | $159K | 8K | 0.93 |
| Galapagos NV | Long | Equity-common | BE | $132K | 5K | 0.77 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $689K | 9K | 4.03 |
| KBC Ancora | Long | Equity-common | BE | $188K | 4K | 1.10 |
| KBC Group NV | Long | Equity-common | BE | $2M | 22K | 9.49 |
| Kinepolis Group NV | Long | Equity-common | BE | $74K | 2K | 0.43 |
| Lotus Bakeries NV | Long | Equity-common | BE | $414K | 39 | 2.42 |
| Melexis NV | Long | Equity-common | BE | $190K | 2K | 1.11 |
| Montea NV | Long | Equity-common | BE | $158K | 2K | 0.92 |
| Ontex Group NV | Long | Equity-common | BE | $91K | 9K | 0.53 |
| Proximus SADP | Long | Equity-common | BE | $133K | 17K | 0.78 |
| Recticel SA | Long | Equity-common | BE | $91K | 6K | 0.53 |
| Retail Estates NV | Long | Equity-common | BE | $102K | 1K | 0.60 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $159K | 4K | 0.93 |
| Sofina SA | Long | Equity-common | BE | $362K | 1K | 2.12 |
| Solvay SA | Long | Equity-common | BE | $278K | 8K | 1.62 |
| Syensqo SA | Long | Equity-common | BE | $678K | 7K | 3.96 |
| Tessenderlo Group SA | Long | Equity-common | BE | $90K | 3K | 0.53 |
| UCB SA | Long | Equity-common | BE | $1M | 7K | 5.89 |
| Umicore SA | Long | Equity-common | BE | $387K | 20K | 2.26 |
| VGP NV | Long | Equity-common | BE | $169K | 1K | 0.99 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $481K | 16K | 2.81 |
| Xior Student Housing NV | Long | Equity-common | BE | $119K | 4K | 0.69 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.