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iShares BRIC Index ETF

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CBQ:CN
Toronto
21.38
CAD
0.37
1.70%
As of 15:42:03 ET on 06/29/2015.
Open
21.38
Day Range
21.31 - 21.50
Volume
17,590
Previous Close
21.75
52Wk Range
20.10 - 28.02
1 Yr Return
-9.88%
NAV (on 06/29/2015)
21.3298
Total Assets (m CAD) (on 06/29/2015)
96.510
Inception Date
09/07/2006
Premium/Discount
0.24%
Average 52-Week Premium
-0.08%
Fund Managers
CHUCK CRAIG
Last Dividend (on 06/17/2015)
0.05678
Dividend Indicated Gross Yield
0.53%
Expense Ratio
0.66%
3 Mo Return
3.60%
3 Yr Return
0.09%
5 Yr Return
-1.67%
Top Fund Holdings
Name Position Value % of Fund
Canadian Dollar Spot 99.73 k 99.73 m 104.00
China Mobile Ltd 126.90 k 9.99 m 10.42
Baidu Inc 28.11 k 6.98 m 7.28
China Life Insurance Co Ltd 174.02 k 4.49 m 4.69
Infosys Ltd 225.64 k 4.43 m 4.62
Itau Unibanco Holding SA 318.19 k 4.28 m 4.47
Alibaba Group Holding Ltd 42.63 k 4.28 m 4.46
HDFC Bank Ltd 48.16 k 3.60 m 3.75
CNOOC Ltd 18.52 k 3.21 m 3.35
Ambev SA 419.46 k 3.16 m 3.29
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