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.
Latest BKF News
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 range | 36.25 – 36.75 |
| Net asset value (NAV) | 36.91 (01/26/2015) |
| Daily volume | 45,901 |
| Average volume (3 months) | 70,053 |
Data as of 12:47pm ET, 01/27/2015
Peer Comparisonvs. Diversified emerging mkts ETFs
| BKF | Category | |
|---|---|---|
| Performance 5-yr return | -0.36% | +0.37% |
| Expense Gross exp ratio | 0.68% | 0.59% |
| Risk 5 year sharpe ratio | -0.03 | 0.12 |
| Net assets | $302.6M | $1.8B |
| Average market cap | $32.0B | $17.5B |
| Average P/E | 10.6 | 12.9 |
| 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 SectorsPortfolio weighting
| Energy | 27.51% |
| Financial service | 26.30% |
| Industrial materials | 18.33% |
| Telecommunication | 8.43% |
| Consumer goods | 6.46% |
Top 10 HoldingsPortfolio weighting
| -- Tencent Holdings Ltd | 4.79% |
| -- China Mobile Ltd | 4.65% |
| -- China Construction Bank Corp H Shares | 3.78% |
| -- Industrial And Commercial Bank Of China Ltd H Shares | 3.45% |
| -- Bank of China Ltd | 2.85% |
| -- Itau Unibanco Holding S.A. | 2.30% |
| -- Ambev SA | 1.89% |
| -- Infosys Ltd | 1.84% |
| -- Banco Bradesco Sa Brad | 1.80% |
| -- China Life Insurance Co Ltd H Shares | 1.79% |
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