iShares MSCI BRIC ETF (BKF)

40.71
Delayed Data
As of May 22
 +0.48 / +1.19%
Today’s Change
32.79
Today|||52-Week Range
42.26
+16.21%
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-1.58% 3 years+7.53%
3 months+10.01% 5 years+2.73%
1 year+9.46% Since inception-2.45%
Data through 05/23/2015

Quote Details

Previous close$40.23
Open day’s range40.62 – 40.86
Net asset value (NAV)40.54 (05/22/2015)
Daily volume31,602
Average volume (3 months)62,652
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 BKFCategory
Performance 5-yr return+2.73%+0.18%
Expense Gross exp ratio0.68%0.58%
Risk 5 year sharpe ratio0.110.18
Net assets$307.0M$1.8B
Average market cap$39.4B$19.7B
Average P/E12.514.4
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
EGRW iShares MSCI Emerging Markets Growth 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
-- 5.89%
-- 4.89%
-- 3.86%
-- 3.49%
-- 2.96%
-- 2.11%
-- 1.95%
-- 1.90%
-- 1.67%
-- 1.66%

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