iShares MSCI BRIC ETF (BKF)

36.73
Data as of 12:47pm ET
 -0.0552 / -0.15%
Today’s Change
32.79
Today|||52-Week Range
42.26
+4.87%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI BRIC Index. The underlying index is composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities. It is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index.

No recent news for iShares MSCI BRIC ETF.

Performance

1 month+6.00% 3 years-1.19%
3 months+2.05% 5 years-0.36%
1 year+7.93% Since inception-3.82%
Data through 01/27/2015

Quote Details

Previous close$36.79
Open day’s range36.25 – 36.75
Net asset value (NAV)36.91 (01/26/2015)
Daily volume45,901
Average volume (3 months)70,053
Data as of 12:47pm ET, 01/27/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 BKFCategory
Performance 5-yr return-0.36%+0.37%
Expense Gross exp ratio0.68%0.59%
Risk 5 year sharpe ratio-0.030.12
Net assets$302.6M$1.8B
Average market cap$32.0B$17.5B
Average P/E10.612.9
Dividend / Share--0.36%

Competitors

EEMV iShares MSCI Emerging Markets Minimum Vo...
GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...

Holdings

Top 5 Sectors
Portfolio weighting
Energy 27.51%
Financial service 26.30%
Industrial materials 18.33%
Telecommunication 8.43%
Consumer goods 6.46%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd4.79%
-- China Mobile Ltd4.65%
-- China Construction Bank Corp H Shares3.78%
-- Industrial And Commercial Bank Of China Ltd H Shares3.45%
-- Bank of China Ltd2.85%
-- Itau Unibanco Holding S.A.2.30%
-- Ambev SA1.89%
-- Infosys Ltd1.84%
-- Banco Bradesco Sa Brad1.80%
-- China Life Insurance Co Ltd H Shares1.79%

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