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

iShares MSCI BRIC ETF

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BKF:US

38.6700 USD 0.7000 1.78%

As of 16:15:03 ET on 09/22/2014.

Snapshot for iShares MSCI BRIC ETF (BKF)

Open: 38.8900 High - Low: 38.9200 - 38.4300 Primary Exchange: NYSE Arca
Volume: 586,852 52-Week Range: 32.9100 - 42.2600 Beta vs NDUEBRIC: 0.9984

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  • BKF:US 38.6700
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  • 1Y
39.3700
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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 2014-09-19) 39.6100
Assets (M) (on 2014-09-19) 396.0853
Shares out (M) 10.00
Market Cap (M) 386.70
% Premium -0.61
Average 52-Week % Premium -0.1769
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) 1.83%

Performance for BKF

1-Month -4.60% 1-Year +3.62%
3-Month +1.86% 3-Year +3.22%
Year To Date +5.75% 5-Year +0.95%
Expense Ratio 0.67

Top Fund Holdings for BKF

Filing Date: 09/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,174,100 18,615,711 4.699%
China Mobile Ltd 1,400,000 17,104,117 4.318%
China Construction Bank Corp 16,400,370 12,123,581 3.060%
Industrial & Commercial Bank o 16,603,050 11,009,653 2.779%
Itau Unibanco Holding SA 637,627 10,407,765 2.627%
Gazprom OAO 2,706,008 9,692,740 2.447%
Petroleo Brasileiro SA 960,014 8,627,199 2.178%
Bank of China Ltd 18,000,000 8,452,721 2.134%
Banco Bradesco SA 460,008 7,553,211 1.907%
AMBEV SA 1,080,365 7,378,458 1.863%

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

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