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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

36.6800 USD 0.3100 0.84%

As of 20:04:07 ET on 03/03/2015.

Snapshot for iShares MSCI BRIC ETF (BKF)

Open: 36.6900 High - Low: 36.7600 - 36.6400 Primary Exchange: NYSE Arca
Volume: 52,523 52-Week Range: 32.7900 - 42.2600 Beta vs NDUEBRIC: 0.9971

ETF Chart for BKF

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  • BKF:US 36.6800
  • 1D
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36.9900
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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 2015-03-03) 36.9000
Assets (M) (on 2015-03-03) 280.4738
Shares out (M) 7.60
Market Cap (M) 278.77
% Premium -0.60
Average 52-Week % Premium -0.1785
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) 2.88%

Performance for BKF

1-Month +0.88% 1-Year +10.33%
3-Month +1.09% 3-Year -3.56%
Year To Date +4.71% 5-Year -1.46%
Expense Ratio 0.67

Top Fund Holdings for BKF

Filing Date: 03/02/2015
Name Position Value % of Total
Tencent Holdings Ltd 916,400 16,152,442 5.521%
China Mobile Ltd 1,106,000 14,945,175 5.109%
China Construction Bank Corp 12,798,370 10,693,362 3.655%
Industrial & Commercial Bank o 12,956,050 9,488,674 3.244%
Bank of China Ltd 14,062,000 8,141,005 2.783%
Itau Unibanco Holding SA 489,827 6,182,522 2.113%
Infosys Ltd 163,056 6,031,644 2.062%
Housing Development Finance Co 263,860 5,706,940 1.951%
China Life Insurance Co Ltd 1,264,000 5,427,201 1.855%
Ambev SA 853,565 5,363,054 1.833%

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

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