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

iShares MSCI BRIC ETF

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BKF:US

40.6200 USD 0.2700 0.67%

As of 20:04:05 ET on 07/28/2014.

Snapshot for iShares MSCI BRIC ETF (BKF)

Open: 40.3900 High - Low: 40.6700 - 40.2800 Primary Exchange: NYSE Arca
Volume: 87,466 52-Week Range: 32.9100 - 40.7300 Beta vs NDUEBRIC: 0.9990

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  • BKF:US 40.6200
  • 1D
  • 1M
  • 1Y
40.3500
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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 2014-07-28) 40.3600
Assets (M) (on 2014-07-28) 381.4095
Shares out (M) 9.45
Market Cap (M) 383.86
% Premium 0.64
Average 52-Week % Premium -0.2267
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) 1.74%

Performance for BKF

1-Month +4.75% 1-Year +17.90%
3-Month +14.17% 3-Year -2.94%
Year To Date +3.32% 5-Year +3.13%
Expense Ratio 0.67

Top Fund Holdings for BKF

Filing Date: 07/25/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,091,400 17,589,030 4.653%
China Mobile Ltd 1,323,000 14,348,056 3.796%
China Construction Bank Corp 15,120,370 11,354,837 3.004%
Industrial & Commercial Bank o 15,690,050 10,527,450 2.785%
Gazprom OAO 2,517,488 9,690,747 2.564%
Itau Unibanco Holding SA 603,527 9,687,106 2.563%
Petroleo Brasileiro SA 907,214 8,345,896 2.208%
Bank of China Ltd 17,010,000 8,011,110 2.119%
AMBEV SA 1,002,065 7,468,360 1.976%
Banco Bradesco SA 434,708 6,889,594 1.823%

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

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