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iShares MSCI BRIC ETF

IBK:AU
ASE
42.48
AUD
0.17
0.40%
As of 12:04 AM EDT 7/25/2016
Open
42.90
Day Range
42.48 - 42.90
Volume
1,664
Previous Close
42.31
52Wk Range
34.30 - 47.79
1 Yr Return
-9.72%
Open
42.90
Day Range
42.48 - 42.90
Volume
1,664
Previous Close
42.31
52Wk Range
34.30 - 47.79
1 Yr Return
-9.72%
YTD Return
6.08%
NAV (on -)
-
Total Assets (m USD) (on 07/22/2016)
174.462
Inception Date
09/10/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/23/2016)
0.191366
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.69%
3 Mo Return
8.37%
3 Yr Return
5.53%
5 Yr Return
2.01%

Top Fund Holdings

Name Position Value % of Fund
545.00 k 12.97 m 7.52
97.01 k 8.17 m 4.73
599.50 k 7.58 m 4.39
8.07 m 5.62 m 3.25
26.49 k 4.28 m 2.48
7.09 m 4.00 m 2.32
7.63 m 3.13 m 1.81
283.43 k 2.95 m 1.71
147.04 k 2.92 m 1.69
179.41 k 2.88 m 1.67
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000