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

iShares MSCI BRIC ETF

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BKF:US

35.0300 USD 0.4700 1.36%

As of 10:42:16 ET on 12/22/2014.

Snapshot for iShares MSCI BRIC ETF (BKF)

Open: 35.0300 High - Low: 35.1150 - 34.9800 Primary Exchange: NYSE Arca
Volume: 3,729 52-Week Range: 32.7900 - 42.2600 Beta vs NDUEBRIC: 1.0003

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  • BKF:US 35.0300
  • 1D
  • 1M
  • 1Y
34.5600
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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 2014-12-19) 34.5700
Assets (M) (on 2014-12-19) 297.2692
Shares out (M) 8.60
Market Cap (M) 297.22
% Premium -0.03
Average 52-Week % Premium -0.2339
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) 3.05%

Performance for BKF

1-Month -4.49% 1-Year -3.80%
3-Month -10.73% 3-Year +2.22%
Year To Date -5.59% 5-Year -2.62%
Expense Ratio 0.67

Top Fund Holdings for BKF

Filing Date: 12/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 997,600 14,393,471 4.911%
China Mobile Ltd 1,204,000 13,870,753 4.733%
China Construction Bank Corp 13,932,370 10,886,208 3.714%
Industrial & Commercial Bank o 14,276,050 9,829,430 3.354%
Bank of China Ltd 15,308,000 8,171,425 2.788%
Itau Unibanco Holding SA 533,227 6,872,909 2.345%
Infosys Ltd 177,848 5,535,207 1.889%
AMBEV SA 929,165 5,528,581 1.886%
Banco Bradesco SA 412,808 5,389,110 1.839%
Gazprom OAO 2,297,928 5,074,493 1.731%

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

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