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

iShares MSCI BRIC ETF

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BKF:US

40.8000 USD 0.2500 0.61%

As of 20:04:04 ET on 08/22/2014.

Snapshot for iShares MSCI BRIC ETF (BKF)

Open: 41.0700 High - Low: 41.0700 - 40.7139 Primary Exchange: NYSE Arca
Volume: 59,392 52-Week Range: 32.9100 - 41.2800 Beta vs NDUEBRIC: 0.9916

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  • BKF:US 40.8000
  • 1D
  • 1M
  • 1Y
41.0500
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Fund Profile & Information for BKF

iShares MSCI BRIC ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI BRIC Index.

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

Fundamentals for BKF

NAV (on 2014-08-22) 40.8400
Assets (M) (on 2014-08-22) 408.3545
Shares out (M) 10.00
Market Cap (M) 408.00
% Premium -0.10
Average 52-Week % Premium -0.1775
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) 1.73%

Performance for BKF

1-Month +1.22% 1-Year +20.35%
3-Month +8.59% 3-Year +3.92%
Year To Date +9.60% 5-Year +3.05%
Expense Ratio 0.67

Top Fund Holdings for BKF

Filing Date: 08/21/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,174,100 19,800,501 4.848%
China Mobile Ltd 1,400,000 17,052,793 4.175%
China Construction Bank Corp 16,200,370 12,186,780 2.984%
Industrial & Commercial Bank o 16,603,050 11,097,193 2.717%
Itau Unibanco Holding SA 637,627 10,716,159 2.624%
Gazprom OAO 2,664,008 10,034,451 2.457%
Petroleo Brasileiro SA 960,014 9,065,167 2.220%
Bank of China Ltd 18,000,000 8,477,365 2.076%
CNOOC Ltd 4,000,000 7,834,788 1.918%
AMBEV SA 1,080,365 7,811,656 1.913%

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

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