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iShares BRIC Index ETF

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CBQ:CN
Toronto
17.08
CAD
0.56
3.17%
As of 14:54:52 ET on 09/01/2015.
Open
17.24
Day Range
17.06 - 17.33
Volume
3,670
Previous Close
17.64
52Wk Range
16.28 - 28.02
1 Yr Return
-37.06%
Open
17.24
Day Range
17.06 - 17.33
Volume
3,670
Previous Close
17.64
52Wk Range
16.28 - 28.02
1 Yr Return
-37.06%
YTD Return
-20.61%
NAV (on 08/31/2015)
17.6245
Total Assets (m CAD) (on 08/31/2015)
74.452
Inception Date
09/07/2006
Premium/Discount
0.09%
Average 52-Week Premium
-0.09%
Fund Managers
CHUCK CRAIG
Last Dividend (on 06/17/2015)
0.05678
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.66%
3 Mo Return
-19.25%
3 Yr Return
-5.98%
5 Yr Return
-6.20%
Top Fund Holdings
Name Position Value % of Fund
Canadian Dollar Spot 74.81 k 74.81 m 107.23
China Mobile Ltd 111.39 k 8.67 m 12.43
Baidu Inc 24.68 k 4.68 m 6.71
Infosys Ltd 198.07 k 4.41 m 6.32
China Life Insurance Co Ltd 152.76 k 3.24 m 4.64
Alibaba Group Holding Ltd 37.43 k 3.20 m 4.59
HDFC Bank Ltd 42.28 k 3.12 m 4.47
Itau Unibanco Holding SA 307.25 k 2.84 m 4.07
Ambev SA 368.21 k 2.47 m 3.53
CNOOC Ltd 16.26 k 2.46 m 3.52
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