Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index").
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. The underlying index 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").
Latest BKF News
No recent news for iShares MSCI BRIC ETF.
Performance
| 1 month | -1.27% | | 3 years | -5.98% |
| 3 months | +6.21% | | 5 years | +13.33% |
| 1 year | -0.23% | | Since inception | -4.64% |
Quote Details
| Previous close | $37.65 |
| Open day’s range | 38.07 – 38.50 |
| Net asset value (NAV) | 37.95 (12/05/2013) |
| Daily volume | 311,371 |
| Average volume (3 months) | 83,155 |
Data as of 3:59pm ET, 12/06/2013
Peer Comparisonvs. Diversified emerging mkts ETFs
| | BKF | Category |
|---|
| Performance 5-yr return | +13.33% | +5.92% |
| Expense Gross exp ratio | 0.69% | 0.60% |
| Risk 5 year sharpe ratio | 0.60 | 0.71 |
| Net assets | $523.3M | $2.4B |
| Average market cap | $33.2B | $20.9B |
| Average P/E | 9.7 | 11.6 |
| Dividend / Share | -- | 0.36% |
Competitors
| GMM SPDR S&P Emerging Markets ETF |
| SCHE Schwab Emerging Markets Equity ETF |
| VWO Vanguard FTSE Emerging Markets ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- China Mobile Ltd. | 3.90% |
| -- China Construction Bank Corp H Shares | 3.52% |
| -- Tencent Holdings Ltd. | 3.44% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 3.20% |
| -- OAO Gazprom | 3.08% |
| -- CNOOC, Ltd. | 2.23% |
| -- Bank Of China Ltd. H Shares | 2.18% |
| -- Ambev SA | 2.14% |
| -- Itau Unibanco Holding S.A. | 2.12% |
| -- Petroleo Brasileiro SA Petrobras | 2.08% |
+0.77 / +2.05%
.
