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iShares BRIC 50 UCITS ETF

BRIC:LN
London
1,477.75
GBp
35.50
2.35%
As of 11:35 AM EDT 4/29/2016
Open
1,493.00
Day Range
1,477.75 - 1,493.00
Volume
11,775
Previous Close
1,513.25
52Wk Range
1,198.50 - 1,883.00
1 Yr Return
-19.65%
Open
1,493.00
Day Range
1,477.75 - 1,493.00
Volume
11,775
Previous Close
1,513.25
52Wk Range
1,198.50 - 1,883.00
1 Yr Return
-18.02%
YTD Return
5.95%
NAV (on 04/29/2016)
1,481.86
Total Assets (m GBP) (on 04/28/2016)
178.946
Inception Date
04/23/2007
Premium/Discount
-0.28%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.5184
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.74%
3 Mo Return
11.17%
3 Yr Return
-1.94%
5 Yr Return
-3.53%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 35.05 m 13.44
1.68 m 19.83 m 7.60
28.89 m 18.88 m 7.24
724.67 k 13.69 m 5.25
22.78 m 12.54 m 4.81
23.79 m 9.91 m 3.80
958.73 k 9.10 m 3.49
1.74 m 8.70 m 3.34
130.56 k 8.20 m 3.15
1.48 m 8.16 m 3.13
Profile
iShares FTSE BRIC 50 UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE BRIC 50 Index. The Fund invests in the 50 largest and most liquid company securities from Brazil, Russia, India and China. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel