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

iShares MSCI BRIC ETF

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BKF:US

38.3000 USD 0.6700 1.78%

As of 11:32:05 ET on 11/26/2014.

Snapshot for iShares MSCI BRIC ETF (BKF)

Open: 38.1700 High - Low: 38.3200 - 38.1500 Primary Exchange: NYSE Arca
Volume: 8,487 52-Week Range: 32.9100 - 42.2600 Beta vs NDUEBRIC: 0.9934

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  • BKF:US 38.3000
  • 1D
  • 1M
  • 1Y
37.6300
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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 2014-11-25) 38.0200
Assets (M) (on 2014-11-25) 340.2370
Shares out (M) 8.95
Market Cap (M) 341.79
% Premium -1.03
Average 52-Week % Premium -0.2221
Fund Leveraged N

Dividends for BKF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.4785
Dividend Yield (ttm) 1.85%

Performance for BKF

1-Month +2.09% 1-Year +0.23%
3-Month -8.67% 3-Year +4.80%
Year To Date +1.08% 5-Year -2.32%
Expense Ratio 0.67

Top Fund Holdings for BKF

Filing Date: 11/24/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,052,300 17,027,069 5.004%
China Mobile Ltd 1,253,000 15,654,221 4.601%
China Construction Bank Corp 14,678,370 10,825,064 3.181%
Industrial & Commercial Bank o 15,036,050 9,848,137 2.894%
Itau Unibanco Holding SA 572,527 8,811,051 2.589%
Bank of China Ltd 16,110,000 7,913,655 2.326%
Gazprom OAO 2,421,878 7,821,523 2.299%
Banco Bradesco SA 429,608 6,812,527 2.002%
Infosys Ltd 93,617 6,460,535 1.899%
AMBEV SA 966,965 6,412,477 1.885%

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

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