• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: BRIC

iShares MSCI BRIC ETF

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BKF:US

36.8300 USD 0.2100 0.57%

As of 09:37:28 ET on 01/26/2015.

Snapshot for iShares MSCI BRIC ETF (BKF)

Open: 36.8300 High - Low: 36.8900 - 36.8200 Primary Exchange: NYSE Arca
Volume: 7,917 52-Week Range: 32.7900 - 42.2600 Beta vs NDUEBRIC: 0.9929

ETF Chart for BKF

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  • BKF:US 36.8400
  • 1D
  • 1M
  • 1Y
37.0400
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Fund Profile & Information for BKF

iShares MSCI BRIC ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI BRIC Index. The ETF holds stocks of all cap sizes from Brazil, Russia, India and China. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 2007-11-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for BKF

NAV (on 2015-01-23) 37.1400
Assets (M) (on 2015-01-23) 293.3751
Shares out (M) 7.90
Market Cap (M) 292.62
% Premium -0.27
Average 52-Week % Premium -0.2163
Fund Leveraged N

Dividends for BKF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5766
Dividend Yield (ttm) 2.85%

Performance for BKF

1-Month +6.65% 1-Year +7.61%
3-Month +3.88% 3-Year -0.64%
Year To Date +5.74% 5-Year -0.73%
Expense Ratio 0.67

Top Fund Holdings for BKF

Filing Date: 01/22/2015
Name Position Value % of Total
Tencent Holdings Ltd 962,800 16,344,958 5.338%
China Mobile Ltd 1,162,000 15,484,539 5.057%
China Construction Bank Corp 13,446,370 11,136,069 3.637%
Industrial & Commercial Bank o 13,778,050 10,219,919 3.338%
Bank of China Ltd 14,774,000 8,500,115 2.776%
Itau Unibanco Holding SA 514,627 6,915,228 2.259%
Infosys Ltd 171,312 6,100,985 1.993%
Ambev SA 896,765 6,039,105 1.972%
Housing Development Finance Co 277,220 5,751,837 1.879%
Banco Bradesco SA 398,408 5,559,218 1.816%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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