iShares, Inc. (EWK)
Management Company · ARCX · Series S000004263 · View on SEC EDGAR ↗
March 12, 1996
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $103.3M
- Holdings
- 44
- As of
- May 31, 2026
- Expense ratio
- 0.49% (Moderate)
- Top 10 holdings weight
- 67.27%
- Effective number of positions
- 11.4
- Positions above 1%
- 22
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$14.8M
- Quarter ending May 2026
- +$67.9M
- Trailing 12 months
- +$62.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 44 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ANHEUSER-BUSCH INBEV SA | — | $22.7M | 21.98 | 283,661 | EC | BE |
| argenx SE | — | $14.3M | 13.86 | 17,130 | EC | NL |
| UCB SA | — | $9.2M | 8.89 | 31,286 | EC | BE |
| KBC GROEP NV | — | $4.6M | 4.43 | 34,474 | EC | BE |
| AGEAS SA | — | $4.3M | 4.19 | 55,883 | EC | BE |
| AEDIFICA NV | — | $3.1M | 2.99 | 37,468 | EC | BE |
| GROEP BRUSSEL LAMBERT NV | — | $3.0M | 2.89 | 31,677 | EC | BE |
| ACKERMANS & VAN HAAREN NV | — | $2.9M | 2.84 | 9,274 | EC | BE |
| ELIA GROUP SA | — | $2.8M | 2.67 | 17,744 | EC | BE |
| UMICORE SA | — | $2.6M | 2.53 | 88,823 | EC | BE |
| SYENSQO NV | — | $2.3M | 2.21 | 29,190 | EC | BE |
| Lotus Bakeries NV | — | $2.3M | 2.20 | 177 | EC | BE |
| Financiere de Tubize SA | B41387133 | $2.2M | 2.13 | 8,400 | EC | BE |
| WAREHOUSES DE PAUW NV | — | $2.1M | 2.06 | 82,341 | EC | BE |
| D'IETEREN GROUP SA | — | $1.9M | 1.81 | 9,391 | EC | BE |
| SOFINA SA | — | $1.8M | 1.75 | 6,987 | EC | BE |
| KBC ANCORA NV | — | $1.7M | 1.65 | 18,026 | EC | BE |
| CMB.TECH NV | — | $1.3M | 1.23 | 80,286 | EC | BE |
| Melexis NV | — | $1.2M | 1.19 | 13,041 | EC | BE |
| SOLVAY SA | — | $1.1M | 1.10 | 37,818 | EC | BE |
| FAGRON NV | — | $1.1M | 1.06 | 38,954 | EC | BE |
| AZELIS GROUP NV | — | $1.1M | 1.03 | 92,364 | EC | BE |
| DEME GROUP NV | — | $1.0M | 0.98 | 4,697 | EC | BE |
| Bekaert NV | — | $1.0M | 0.97 | 20,808 | EC | BE |
| MONTEA NV | — | $898K | 0.87 | 11,536 | EC | BE |
| VGP NV | — | $887K | 0.86 | 9,095 | EC | BE |
| GIMV NV | — | $884K | 0.86 | 15,636 | EC | BE |
| XIOR STUDENT HOUSING NV | — | $824K | 0.80 | 25,496 | EC | BE |
| Colruyt Group NV | — | $821K | 0.79 | 21,209 | EC | BE |
| RETAIL ESTATES NV | — | $797K | 0.77 | 9,624 | EC | BE |
| PROXIMUS NV | — | $784K | 0.76 | 100,595 | EC | BE |
| RECTICEL SA | — | $676K | 0.65 | 54,271 | EC | BE |
| SHURGARD SELF STORAGE LIMITED | — | $669K | 0.65 | 23,339 | EC | GG |
| Lakefront Biotherapeutics NV | — | $665K | 0.64 | 23,505 | EC | BE |
| EURO | — | $599K | 0.58 | 513,556 | OTHER | XX |
| TESSENDERLO GROUP NV | — | $548K | 0.53 | 21,390 | EC | BE |
| KINEPOLIS GROUP NV | — | $545K | 0.53 | 15,771 | EC | BE |
| BARCO NV | — | $516K | 0.50 | 48,182 | EC | BE |
| Vastned NV | B52491105 | $357K | 0.35 | 10,362 | EC | BE |
| COFINIMMO SA | — | $342K | 0.33 | 3,531 | EC | BE |
| ONTEX GROUP NV | — | $224K | 0.22 | 73,703 | EC | BE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $180K | 0.17 | 179,873 | STIV | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $74K | 0.07 | 74,334 | STIV | US |
| MICRO EURO STOXX JUN26 | — | $25K | 0.02 | 162 | DE | DE |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004801 → -0.004691 (-2.3%) |
| Aug. 14, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.002679 units/share |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1152 → 0.1124 (-2.4%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004481 → -0.004801 (7.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0003684 → 0.00346 (839.2%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1146 → 0.1152 (0.5%) |
| Aug. 13, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.009046 → 0.008717 (-3.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01475 → -0.004481 (-69.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01098 → 0.0003684 (-96.6%) |
| Aug. 12, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.002679 units/share |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1151 → 0.1146 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
|
Units/share: 0.00001941 → 0.00001842 (-5.1%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01441 → -0.01475 (2.4%) |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1165 → 0.1151 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01407 → -0.01441 (2.4%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1163 → 0.1165 (0.2%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01303 → -0.01407 (8.0%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.116 → 0.1163 (0.3%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01268 → -0.01303 (2.7%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1153 → 0.116 (0.6%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01199 → -0.01268 (5.8%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1155 → 0.1153 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01126 → -0.01199 (6.5%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01025 → 0.01098 (7.1%) |
| Aug. 4, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.0006316 units/share |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1152 → 0.1155 (0.3%) |
| Aug. 4, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.008882 → 0.009046 (1.9%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01072 → -0.01126 (5.1%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0102 → 0.01025 (0.5%) |
| Aug. 3, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.0006316 units/share |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1136 → 0.1152 (1.4%) |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1134 → 0.1136 (0.2%) |
| July 31, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.008717 → 0.008882 (1.9%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01037 → -0.01072 (3.3%) |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1117 → 0.1134 (1.5%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009677 → -0.01037 (7.2%) |
| July 29, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1127 → 0.1117 (-0.9%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009337 → -0.009677 (3.6%) |
| July 28, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1128 → 0.1127 (-0.1%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.008304 → -0.009337 (12.4%) |
| July 27, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1124 → 0.1128 (0.3%) |
| July 24, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1111 → 0.1124 (1.1%) |
| July 24, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.008388 → 0.008717 (3.9%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007617 → -0.008304 (9.0%) |
| July 23, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1017 → 0.1111 (9.3%) |
| July 23, 2026 | Increased |
MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
|
Units/share: 0.00001842 → 0.00001941 (5.4%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007275 → -0.007617 (4.7%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006936 → -0.007275 (4.9%) |
| July 21, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1008 → 0.1017 (0.9%) |
| July 20, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.1006 → 0.1008 (0.2%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005913 → -0.006936 (17.3%) |
| July 17, 2026 | New |
ABI — ANHEUSER-BUSCH INBEV SA
BE0974293251
|
New position — 0.07139 units/share |
| July 17, 2026 | New |
ACKB — ACKERMANS & VAN HAAREN NV
S57157745
|
New position — 0.002409 units/share |
| July 17, 2026 | New |
AED — AEDIFICA NV
BE0003851681
|
New position — 0.01167 units/share |
| July 17, 2026 | New |
AGS — AGEAS
BE0974264930
|
New position — 0.01456 units/share |
| July 17, 2026 | New |
ARGX — ARGENX
NL0010832176
|
New position — 0.00453 units/share |
| July 17, 2026 | New |
AZE — AZELIS GROUP NV
BE0974400328
|
New position — 0.02863 units/share |
| July 17, 2026 | New |
BAR — BARCO NV
BE0974362940
|
New position — 0.01316 units/share |
| July 17, 2026 | New |
BEKB — BEKAERT (D) SA
S58274317
|
New position — 0.005406 units/share |
| July 17, 2026 | New |
CMBT — CMB.TECH NV
BE0003816338
|
New position — 0.02086 units/share |
| July 17, 2026 | New |
COLR — COLRUYT GROUP NV
S58062258
|
New position — 0.00551 units/share |
| July 17, 2026 | New |
DEME — DEME GROUP NV
BE0974413453
|
New position — 0.00122 units/share |
| July 17, 2026 | New |
DIE — DIETEREN (D) SA
S42474940
|
New position — 0.00244 units/share |
| July 17, 2026 | New |
ELI — ELIA GROUP SA
BE0003822393
|
New position — 0.00461 units/share |
| July 17, 2026 | New |
EUR — EUR CASH
Xa9e45b2a778
|
New position — 0.1006 units/share |
| July 17, 2026 | New |
FAGR — FAGRON NV
BE0003874915
|
New position — 0.01012 units/share |
| July 17, 2026 | New |
GBLB — GROUPE BRUXELLES LAMBERT NV
S70973284
|
New position — 0.00823 units/share |
| July 17, 2026 | New |
GIMB — GIMV NV
S52490802
|
New position — 0.004063 units/share |
| July 17, 2026 | New |
KBC — KBC GROEP
S44977494
|
New position — 0.00921 units/share |
| July 17, 2026 | New |
KBCA — KBC ANCORA NV
BE0003867844
|
New position — 0.004683 units/share |
| July 17, 2026 | New |
KIN — KINEPOLIS NV
BE0974274061
|
New position — 0.004097 units/share |
| July 17, 2026 | New |
LKFT — LAKEFRONT BIOTHER NV
BE0003818359
|
New position — 0.006107 units/share |
| July 17, 2026 | New |
LOTB — LOTUS BAKERIES NV
S42249920
|
New position — 0.00004622 units/share |
| July 17, 2026 | New |
MELE — MELEXIS NV
S73700635
|
New position — 0.003388 units/share |
| July 17, 2026 | New |
MONT — MONTEA NV
BE0003853703
|
New position — 0.002997 units/share |
| July 17, 2026 | New |
MZTU6 — MICRO EURO STOXX SEP 26
DE000F3B5GW9
|
New position — 0.00001842 units/share |
| July 17, 2026 | New |
PROX — PROXIMUS NV
BE0003810273
|
New position — 0.02614 units/share |
| July 17, 2026 | New |
RECT — RECTICEL SA
S43634971
|
New position — 0.0141 units/share |
| July 17, 2026 | New |
RET — RETAIL ESTATES NV
S54383617
|
New position — 0.002501 units/share |
| July 17, 2026 | New |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
New position — 0.008388 units/share |
| July 17, 2026 | New |
SHUR — SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
|
New position — 0.006065 units/share |
| July 17, 2026 | New |
SOF — SOFINA SA
S48203012
|
New position — 0.001815 units/share |
| July 17, 2026 | New |
SOLB — SOLVAY SA
S48211007
|
New position — 0.009826 units/share |
| July 17, 2026 | New |
SYENS — SYENSQO NV
BE0974464977
|
New position — 0.007584 units/share |
| July 17, 2026 | New |
TESB — TESSENDERLO GROUP NV
S48840060
|
New position — 0.005558 units/share |
| July 17, 2026 | New |
TUB — FINANCIERE DE TUBIZE SA
BE0003823409
|
New position — 0.002182 units/share |
| July 17, 2026 | New |
UCB — UCB SA
S55969919
|
New position — 0.008129 units/share |
| July 17, 2026 | New |
UMI — UMICORE SA
BE0974320526
|
New position — 0.02367 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.005913 units/share |
| July 17, 2026 | New |
VASTB — VASTNED BELGIUM NV
S58470865
|
New position — 0.002833 units/share |
| July 17, 2026 | New |
VGP — VGP NV
BE0003878957
|
New position — 0.002363 units/share |
| July 17, 2026 | New |
WDP — WAREHOUSES DE PAUW NV
BE0974349814
|
New position — 0.02139 units/share |
| July 17, 2026 | New |
XIOR — XIOR STUDENT HOUSING NV
BE0974288202
|
New position — 0.006624 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.0102 units/share |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. | $129,981,451 | 86.28% | 4,801,679 | Shares | June 30, 2026 |
| Moran Wealth Management, LLC | $9,564,806 | 6.35% | 353,336 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,661,102 | 3.09% | 172,187 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,284,796 | 0.85% | 47,462 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $1,056,529 | 0.70% | 39,029 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $938,029 | 0.62% | 34,652 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $700,220 | 0.46% | 25,867 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $440,975 | 0.29% | 16,290 | Shares | June 30, 2026 |
| Idaho Trust Co | $388,277 | 0.26% | 14,349 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $365,851 | 0.24% | 13,515 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $269,915 | 0.18% | 9,971 | Shares | June 30, 2026 |
| MORGAN STANLEY | $252,076 | 0.17% | 9,312 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $230,095 | 0.15% | 8,500 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $226,779 | 0.15% | 8,377 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $159,957 | 0.11% | 5,909 | Shares | June 30, 2026 |
| UBS Group AG | $70,220 | 0.05% | 2,594 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $29,934 | 0.02% | 1,105 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $9,474 | 0.01% | 350 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,333 | 0.00% | 197 | Shares | June 30, 2026 |
| COMERICA BANK | $4,787 | 0.00% | 197 | Shares | Dec. 31, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | $3,790 | 0.00% | 140 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,411 | 0.00% | 126 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,220 | 0.00% | 82 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,571 | 0.00% | 58 | Shares | June 30, 2026 |
| FMR LLC | $750 | 0.00% | 28 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $42 | 0.00% | 2 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27 | 0.00% | 1 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $27 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0.00% | 0 | Shares | June 30, 2026 |
| Covestor Ltd | $0 | 0.00% | 1 | Shares | June 30, 2026 |
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