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

iShares MSCI BRIC ETF

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BKF:US

41.2700 USD 0.00000.00%

As of 20:04:03 ET on 08/20/2014.

Snapshot for iShares MSCI BRIC ETF (BKF)

Open: 41.1100 High - Low: 41.2800 - 41.0900 Primary Exchange: NYSE Arca
Volume: 27,133 52-Week Range: 32.9100 - 41.2800 Beta vs NDUEBRIC: 0.9916

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  • BKF:US 41.2700
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41.2700
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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 2014-08-20) 41.0300
Assets (M) (on 2014-08-20) 410.3010
Shares out (M) 10.00
Market Cap (M) 412.70
% Premium 0.58
Average 52-Week % Premium -0.1823
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) 1.71%

Performance for BKF

1-Month +4.43% 1-Year +21.42%
3-Month +10.62% 3-Year +4.11%
Year To Date +10.86% 5-Year +3.94%
Expense Ratio 0.67

Top Fund Holdings for BKF

Filing Date: 08/19/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,110,300 18,594,654 4.807%
China Mobile Ltd 1,323,000 16,353,038 4.228%
China Construction Bank Corp 15,309,370 11,614,693 3.003%
Industrial & Commercial Bank o 15,690,050 10,607,882 2.742%
Itau Unibanco Holding SA 603,527 10,020,715 2.591%
Gazprom OAO 2,517,488 9,448,625 2.443%
Petroleo Brasileiro SA 907,214 8,396,895 2.171%
Bank of China Ltd 17,010,000 8,076,537 2.088%
CNOOC Ltd 3,780,000 7,510,790 1.942%
AMBEV SA 1,020,965 7,366,368 1.904%

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

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