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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

41.4000 USD 0.1100 0.27%

As of 13:25:09 ET on 04/27/2015.

Snapshot for iShares MSCI BRIC ETF (BKF)

Open: 41.5800 High - Low: 41.5800 - 41.4000 Primary Exchange: NYSE Arca
Volume: 51,398 52-Week Range: 32.7900 - 42.2600 Beta vs NDUEBRIC: 1.0034

ETF Chart for BKF

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  • BKF:US 41.4000
  • 1D
  • 1M
  • 1Y
41.2900
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 2015-04-24) 41.3700
Assets (M) (on 2015-04-24) 310.2663
Shares out (M) 7.50
Market Cap (M) 310.73
% Premium -0.19
Average 52-Week % Premium -0.1301
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) 2.55%

Performance for BKF

1-Month +14.66% 1-Year +17.44%
3-Month +11.47% 3-Year +3.85%
Year To Date +17.87% 5-Year -0.22%
Expense Ratio 0.67

Top Fund Holdings for BKF

Filing Date: 04/23/2015
Name Position Value % of Total
Tencent Holdings Ltd 870,000 18,062,206 5.846%
China Mobile Ltd 1,050,000 15,499,255 5.016%
China Construction Bank Corp 12,150,370 11,962,158 3.871%
Industrial & Commercial Bank o 12,300,050 10,808,103 3.498%
Bank of China Ltd 13,200,000 9,180,328 2.971%
Ping An Insurance Group Co of 450,000 6,334,798 2.050%
Itau Unibanco Holding SA 465,027 5,853,865 1.895%
China Life Insurance Co Ltd 1,200,000 5,845,124 1.892%
Infosys Ltd 154,800 5,195,913 1.682%
Ambev SA 810,365 5,081,688 1.645%

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

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