iShares MSCI BRIC ETF (BKF)

47.60
Delayed Data
As of Feb 22
 +0.08 / +0.17%
Today’s Change
34.80
Today|||52-Week Range
50.94
+6.99%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI BRIC Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The 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").

No recent news for iShares MSCI BRIC ETF.

Performance

1 month-2.47% 3 years+11.28%
3 months+5.24% 5 years+6.00%
1 year+33.60% Since inception+0.38%
Data through 02/23/2018

Quote Details

Previous close$47.52
Open day’s range47.59 – 48.02
Net asset value (NAV)47.69 (02/22/2018)
Daily volume39,448
Average volume (3 months)45,639
Data as of 8:00pm ET, 02/22/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 BKFCategory
Performance 5-yr return+6.00%+4.09%
Expense Gross exp ratio0.70%1.42%
Risk 5 year sharpe ratio0.400.41
Net assets$346.3M$1.8B
Average market cap$66.3B$33.8B
Average P/E16.915.9
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF

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
-- 11.41%
BABA Alibaba Group Holding Ltd8.00%
-- 3.28%
-- 2.39%
BIDU Baidu2.30%
-- 2.14%
-- 2.12%
-- 1.82%
-- 1.64%
-- 1.58%