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

iShares MSCI BRIC ETF

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BKF:US

40.7100 USD 0.4800 1.19%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares MSCI BRIC ETF (BKF)

Open: 40.6900 High - Low: 40.8600 - 40.6200 Primary Exchange: NYSE Arca
Volume: 31,602 52-Week Range: 32.7900 - 42.2600 Beta vs NDUEBRIC: 1.0004

ETF Chart for BKF

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  • BKF:US 40.7100
  • 1D
  • 1M
  • 1Y
40.2300
Interactive BKF Chart

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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 2015-05-22) 40.5400
Assets (M) (on 2015-05-21) 291.6807
Shares out (M) 7.25
Market Cap (M) 295.15
% Premium 0.42
Average 52-Week % Premium -0.1406
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) 2.59%

Performance for BKF

1-Month -1.31% 1-Year +10.19%
3-Month +10.33% 3-Year +8.06%
Year To Date +16.21% 5-Year +2.71%
Expense Ratio 0.67

Top Fund Holdings for BKF

Filing Date: 05/21/2015
Name Position Value % of Total
Tencent Holdings Ltd 826,500 16,715,060 5.743%
China Mobile Ltd 1,015,000 13,536,475 4.651%
China Construction Bank Corp 11,455,370 11,199,467 3.848%
Industrial & Commercial Bank o 11,890,050 10,274,897 3.530%
Bank of China Ltd 12,760,000 8,492,184 2.918%
Ping An Insurance Group Co of 435,000 6,339,963 2.178%
China Life Insurance Co Ltd 1,160,000 5,588,144 1.920%
Itau Unibanco Holding SA 449,527 5,347,610 1.837%
Ambev SA 783,365 4,853,310 1.667%
Infosys Ltd 149,640 4,815,491 1.654%

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

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