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iShares MSCI BRIC ETF

BKF:US
NYSE Arca
33.04
USD
0.23
0.69%
As of 8:04 PM EDT 8/26/2016
Open
33.56
Day Range
32.86 - 33.66
Volume
5,939
Previous Close
33.27
52Wk Range
24.20 - 33.87
1 Yr Return
9.65%
Open
33.56
Day Range
32.86 - 33.66
Volume
5,939
Previous Close
33.27
52Wk Range
24.20 - 33.87
1 Yr Return
12.86%
YTD Return
13.61%
NAV (on 08/26/2016)
33.44
Total Assets (m USD) (on 08/26/2016)
182.263
Inception Date
11/16/2007
Premium/Discount
-1.20%
Average 52-Week Premium
-0.37%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/22/2016)
0.191366
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.69%
3 Mo Return
13.30%
3 Yr Return
0.79%
5 Yr Return
-1.36%

Top Fund Holdings

Name Position Value % of Fund
555.90 k 14.36 m 7.90
97.56 k 9.27 m 5.10
599.50 k 7.44 m 4.09
8.28 m 6.16 m 3.39
26.71 k 4.63 m 2.55
7.19 m 4.58 m 2.52
7.74 m 3.40 m 1.87
283.43 k 3.16 m 1.74
148.24 k 3.02 m 1.66
468.77 k 2.81 m 1.54
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000