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

iShares MSCI BRIC ETF

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IBK:AU

41.8400 AUD 0.2300 0.55%

As of 23:51:06 ET on 12/18/2014.

Snapshot for iShares MSCI BRIC ETF (IBK)

Open: 41.9000 High - Low: 42.3800 - 41.8400 Primary Exchange: ASE
Volume: 2,569 52-Week Range: 36.5800 - 45.5400 Beta vs NDUEBRIC: 0.8176

ETF Chart for IBK

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  • IBK:AU 41.8400
  • 1D
  • 1M
  • 1Y
41.6100
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Fund Profile & Information for IBK

iShares MSCI BRIC ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI BRIC Index. The ETF holds stocks of all cap sizes from Brazil, Russia, India and China. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 2008-09-10 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for IBK

NAV -
Assets (M) (on 2014-12-19) 297.2692
Shares out (M) 22.00
Market Cap (M) 920.48
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IBK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.5766
Dividend Yield (ttm) 2.91%

Performance for IBK

1-Month +1.07% 1-Year +1.66%
3-Month -3.90% 3-Year +8.42%
Year To Date +2.55% 5-Year -1.46%
Expense Ratio 0.69

Top Fund Holdings for IBK

Filing Date: 12/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 997,600 14,393,471 4.911%
China Mobile Ltd 1,204,000 13,870,753 4.733%
China Construction Bank Corp 13,932,370 10,886,208 3.714%
Industrial & Commercial Bank o 14,276,050 9,829,430 3.354%
Bank of China Ltd 15,308,000 8,171,425 2.788%
Itau Unibanco Holding SA 533,227 6,872,909 2.345%
Infosys Ltd 177,848 5,535,207 1.889%
AMBEV SA 929,165 5,528,581 1.886%
Banco Bradesco SA 412,808 5,389,110 1.839%
Gazprom OAO 2,297,928 5,074,493 1.731%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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