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iShares BRIC Index ETF

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CBQ:CN
Toronto
19.78
CAD
0.04
0.20%
As of 14:18:00 ET on 07/31/2015.
Open
20.00
Day Range
19.78 - 20.00
Volume
2,542
Previous Close
19.74
52Wk Range
19.32 - 28.02
1 Yr Return
-20.33%
Open
20.00
Day Range
19.78 - 20.00
Volume
2,542
Previous Close
19.74
52Wk Range
19.32 - 28.02
1 Yr Return
-20.33%
YTD Return
-8.06%
NAV (on 07/31/2015)
19.7807
Total Assets (m -) (on 07/31/2015)
83.564
Inception Date
09/07/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.08%
Fund Managers
CHUCK CRAIG
Last Dividend (on 06/17/2015)
0.05678
Dividend Indicated Gross Yield
0.57%
Expense Ratio
0.66%
3 Mo Return
-14.23%
3 Yr Return
-2.59%
5 Yr Return
-4.67%
Top Fund Holdings
Name Position Value % of Fund
Canadian Dollar Spot 83.40 k 83.40 m 105.14
China Mobile Ltd 114.00 k 9.64 m 12.15
Baidu Inc 25.26 k 5.67 m 7.15
Infosys Ltd 202.70 k 4.46 m 5.62
Alibaba Group Holding Ltd 38.30 k 3.90 m 4.92
China Life Insurance Co Ltd 156.33 k 3.76 m 4.74
Itau Unibanco Holding SA 314.43 k 3.55 m 4.48
HDFC Bank Ltd 43.27 k 3.52 m 4.43
Ambev SA 376.82 k 2.78 m 3.51
CNOOC Ltd 16.64 k 2.66 m 3.35
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874