Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI BRIC ETF

+ Add to Watchlist

BKF:US

37.1200 USD 0.6200 1.70%

As of 20:04:03 ET on 04/01/2015.

Snapshot for iShares MSCI BRIC ETF (BKF)

Open: 37.0000 High - Low: 37.1900 - 36.8600 Primary Exchange: NYSE Arca
Volume: 59,292 52-Week Range: 32.7900 - 42.2600 Beta vs NDUEBRIC: 1.0026

ETF Chart for BKF

No chart data available.
  • BKF:US 37.1200
  • 1D
  • 1M
  • 1Y
36.5000
Interactive BKF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 37.0600
Assets (M) (on 2015-03-31) 276.7504
Shares out (M) 7.60
Market Cap (M) 282.11
% Premium 0.16
Average 52-Week % Premium -0.1623
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) 2.84%

Performance for BKF

1-Month -1.99% 1-Year +3.75%
3-Month +4.20% 3-Year -1.16%
Year To Date +4.20% 5-Year -2.44%
Expense Ratio 0.67

Top Fund Holdings for BKF

Filing Date: 03/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 881,600 16,449,394 5.994%
China Mobile Ltd 1,064,000 13,788,515 5.025%
China Construction Bank Corp 12,312,370 10,192,635 3.714%
Industrial & Commercial Bank o 12,464,050 9,080,660 3.309%
Bank of China Ltd 13,376,000 7,692,560 2.803%
Infosys Ltd 156,864 5,578,054 2.033%
Ping An Insurance Group Co of 456,000 5,486,006 1.999%
China Life Insurance Co Ltd 1,216,000 5,339,007 1.946%
Housing Development Finance Co 253,840 5,291,929 1.928%
Itau Unibanco Holding SA 471,227 5,065,042 1.846%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil