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iShares BRIC Index ETF

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CBQ:CN
Toronto
15.28
CAD
0.26
1.67%
As of 16:00:01 ET on 02/05/2016.
Open
15.34
Day Range
15.27 - 15.34
Volume
1,006
Previous Close
15.54
52Wk Range
14.79 - 23.90
1 Yr Return
-28.50%
Open
15.34
Day Range
15.27 - 15.34
Volume
1,006
Previous Close
15.54
52Wk Range
14.79 - 23.90
1 Yr Return
-29.92%
YTD Return
-13.77%
NAV (on 02/05/2016)
15.3011
Total Assets (m CAD) (on 02/05/2016)
56.239
Inception Date
09/07/2006
Premium/Discount
-0.14%
Average 52-Week Premium
-0.09%
Fund Managers
CHUCK CRAIG
Last Dividend (on 12/29/2015)
0.22356
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.66%
3 Mo Return
-18.88%
3 Yr Return
-12.72%
5 Yr Return
-11.16%
Top Fund Holdings
Name Position Value % of Fund
Canadian Dollar Spot 57.84 k 57.84 m 103.21
Alibaba Group Holding Ltd 81.29 k 7.05 m 12.58
China Mobile Ltd 80.65 k 6.00 m 10.71
Infosys Ltd 148.52 k 3.57 m 6.37
Baidu Inc 17.51 k 3.52 m 6.29
HDFC Bank Ltd 30.61 k 2.47 m 4.40
JD.com Inc 72.48 k 2.37 m 4.23
Itau Unibanco Holding SA 222.44 k 1.95 m 3.47
China Life Insurance Co Ltd 110.59 k 1.70 m 3.04
Ambev SA 257.38 k 1.64 m 2.92
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