iShares MSCI BRIC ETF (BKF)

43.07
Delayed Data
As of Dec 06
 +0.2872 / +0.67%
Today’s Change
36.59
Today|||52-Week Range
44.43
+14.82%
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-0.99% 3 years+11.75%
3 months+4.63% 5 years+5.29%
1 year+12.22% Since inception-0.27%
Data through 12/07/2019

Quote Details

Previous close$42.78
Open day’s range43.01 – 43.12
Net asset value (NAV)43.17 (12/06/2019)
Daily volume3,337
Average volume (3 months)11,899
Data as of 6:30pm ET, 12/06/2019

Peer Comparisonvs. Diversified emerging mkts ETFs

 BKFCategory
Performance 5-yr return+5.29%+1.66%
Expense Gross exp ratio0.67%1.35%
Risk 5 year sharpe ratio0.280.16
Net assets$170.4M$1.6B
Average market cap$48.4B$34.1B
Average P/E13.014.3
Dividend / Share--0.17%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
ESGE iShares ESG MSCI EM 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
BABA Alibaba Group Holding Ltd10.66%
-- 7.76%
-- 2.39%
-- 2.13%
-- 1.96%
-- 1.67%
-- 1.42%
-- 1.41%
-- 1.35%
-- 1.32%