iShares MSCI BRIC ETF (BKF)

37.24
Data as of 3:59pm ET
 -0.07 / -0.19%
Today’s Change
32.91
Today|||52-Week Range
42.26
-1.19%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities. The fund seeks to track the investment results of the MSCI BRIC Index (the "underlying index"), which 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"). It 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.

Performance

1 month-8.41% 3 years+3.86%
3 months-2.49% 5 years+0.19%
1 year+1.76% Since inception-3.95%
Data through 09/30/2014

Quote Details

Previous close$37.31
Open day’s range36.95 – 37.33
Net asset value (NAV)37.66 (09/29/2014)
Daily volume165,183
Average volume (3 months)109,478
Data as of 3:59pm ET, 09/30/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 BKFCategory
Performance 5-yr return+0.19%+7.78%
Expense Gross exp ratio0.67%0.59%
Risk 5 year sharpe ratio0.280.43
Net assets$411.2M$2.1B
Average market cap$34.0B$20.4B
Average P/E10.613.6
Dividend / Share--0.34%

Competitors

GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity 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 Ltd.4.66%
-- China Mobile Ltd4.24%
-- China Construction Bank Corp2.93%
-- Itau Unibanco Holding S.A.2.80%
-- Industrial And Commercial Bank Of China Ltd H Shares2.68%
-- Petroleo Brasileiro SA Petrobras2.44%
-- OAO Gazprom2.35%
-- Banco Bradesco Sa Brad2.04%
-- Bank of China Ltd2.03%
-- CNOOC Ltd1.96%

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