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

iShares MSCI BRIC ETF

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BKF:US

41.1100 USD 0.0600 0.15%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI BRIC ETF (BKF)

Open: 41.1800 High - Low: 41.1800 - 40.9950 Primary Exchange: NYSE Arca
Volume: 79,357 52-Week Range: 32.9100 - 41.5900 Beta vs NDUEBRIC: 0.9873

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  • BKF:US 41.1100
  • 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 2014-08-29) 41.1200
Assets (M) (on 2014-08-29) 411.1777
Shares out (M) 10.00
Market Cap (M) 411.10
% Premium -0.02
Average 52-Week % Premium -0.1575
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) 1.72%

Performance for BKF

1-Month +3.92% 1-Year +22.54%
3-Month +10.93% 3-Year +1.60%
Year To Date +10.43% 5-Year +4.07%
Expense Ratio 0.67

Top Fund Holdings for BKF

Filing Date: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,174,100 19,163,971 4.669%
China Mobile Ltd 1,400,000 17,413,857 4.242%
China Construction Bank Corp 16,200,370 12,040,300 2.933%
Itau Unibanco Holding SA 637,627 11,501,252 2.802%
Industrial & Commercial Bank o 16,603,050 11,011,358 2.682%
Petroleo Brasileiro SA 960,014 10,018,246 2.441%
Gazprom OAO 2,706,008 9,642,389 2.349%
Banco Bradesco SA 460,008 8,396,115 2.045%
Bank of China Ltd 18,000,000 8,361,129 2.037%
CNOOC Ltd 4,000,000 8,041,135 1.959%

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

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