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

iShares MSCI BRIC ETF

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IBK:AU

51.8100 AUD 1.3900 2.61%

As of 20:31:38 ET on 04/19/2015.

Snapshot for iShares MSCI BRIC ETF (IBK)

Open: 51.9500 High - Low: 51.9500 - 51.8000 Primary Exchange: ASE
Volume: 1,309 52-Week Range: 38.4000 - 54.0000 Beta vs NDUEBRIC: 0.8373

ETF Chart for IBK

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  • IBK:AU 51.8100
  • 1D
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  • 1Y
53.2000
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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 2015-04-17) 306.5251
Shares out (M) 22.00
Market Cap (M) 1,170.40
% 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) 2.29%

Performance for IBK

1-Month +16.62% 1-Year +42.21%
3-Month +23.06% 3-Year +14.04%
Year To Date +23.72% 5-Year +3.09%
Expense Ratio 0.69

Top Fund Holdings for IBK

Filing Date: 04/16/2015
Name Position Value % of Total
Tencent Holdings Ltd 870,000 17,957,930 5.788%
China Mobile Ltd 1,050,000 14,290,875 4.606%
China Construction Bank Corp 12,150,370 12,226,472 3.941%
Industrial & Commercial Bank o 12,300,050 11,012,436 3.550%
Bank of China Ltd 13,200,000 9,400,048 3.030%
Ping An Insurance Group Co of 450,000 6,368,486 2.053%
China Life Insurance Co Ltd 1,200,000 6,107,244 1.968%
Itau Unibanco Holding SA 465,027 5,669,958 1.828%
Infosys Ltd 154,800 5,453,706 1.758%
Housing Development Finance Co 250,500 5,254,996 1.694%

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

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