iShares MSCI Belgium ETF
ALTAR
Score™
4.5% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
20.8x P/Sales
ratio
2.5x
P/BV
ratio
1.6x Div.
yield
2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Belgium Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of publicly traded securities in the Belgium market, as measured by the MSCI Belgium Investable Market Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Mar 12, 1996
Assets (mns) $28
Currency USD
Expense ratio 50 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $37,805
Large cap (>$10bn) 62.6%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 8.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ANHEUSER-BUSCH INBEV SA/NV 23.6 %
ARGEN-X SE 12.9 %
UCB SA 7.2 %
AGEAS 4.9 %
KBC GROEP NV 4.6 %
GROUPE BRUXELLES LAMBERT SA 3.9 %
ACKERMANS & VAN HAAREN 3.1 %
ELIA SYSTEM OPERATOR SA/NV 2.9 %
SYENSQO SA/NV 2.8 %
S.A. D'IETEREN N.V. 2.5 %
Total 68.4 %

TOP COUNTRY EXPOSURE
BELGIUM 77.6 %
NETHERLANDS 12.6 %