Bloomberg the Company

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

Follow Us

Industry Products

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

iShares BRIC Index ETF

+ Add to Watchlist

CBQ/A:CN

22.1900 CAD 0.5100 2.25%

As of 15:30:08 ET on 01/28/2015.

Snapshot for iShares BRIC Index ETF (CBQ/A)

Open: 22.1900 High - Low: 22.1900 - 22.1900 Primary Exchange: Toronto
Volume: 136 52-Week Range: 20.4400 - 27.9200 Beta vs BKBRICHT: 0.9518

ETF Chart for CBQ/A

No chart data available.
  • CBQ/A:CN 22.1900
  • 1D
  • 1M
  • 1Y
22.7000
Interactive CBQ/A 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 CBQ/A

iShares BRIC Index ETF established in Canada. The Fund seeks to replicate the performance of the BNY BRIC Index, net of expenses. The Fund consists of companies from Brazil, Russia, India and China which trade as ADRs on a U.S. stock exchange.

Inception Date: 2006-09-07 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CBQ/A

NAV (on 2015-01-27) 22.7003
Assets (M) (on 2015-01-27) 115.0191
Shares out (M) 0.33
Market Cap (M) 7.38
% Premium -0.00
Average 52-Week % Premium -0.1456
Fund Leveraged N

Dividends for CBQ/A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.1744
Dividend Yield (ttm) 1.65%

Performance for CBQ/A

1-Month +4.29% 1-Year +7.61%
3-Month -3.82% 3-Year -4.17%
Year To Date +5.00% 5-Year -1.85%
Expense Ratio 1.48

Top Fund Holdings for CBQ/A

Filing Date: 10/31/2014
Name Position Value % of Total
China Mobile Ltd 186,255 13,038,477 9.765%
Baidu Inc 41,413 11,148,428 8.349%
Itau Unibanco Holding SA 473,737 7,883,534 5.904%
Vale SA 605,007 6,360,950 4.764%
Infosys Ltd 167,972 6,330,974 4.741%
CNOOC Ltd 27,580 4,862,334 3.642%
Petroleo Brasileiro SA 350,866 4,837,991 3.623%
Banco Bradesco SA 278,580 4,704,993 3.524%
Ambev SA 623,828 4,698,277 3.519%
PetroChina Co Ltd 31,613 4,473,079 3.350%

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