Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI BRIC ETF

+ Add to Watchlist

IBK:AU

52.2400 AUD 1.1200 2.19%

As of 22:34:24 ET on 05/24/2015.

Snapshot for iShares MSCI BRIC ETF (IBK)

Open: 52.0300 High - Low: 52.2400 - 52.0300 Primary Exchange: ASE
Volume: 872 52-Week Range: 40.4200 - 54.0000 Beta vs NDUEBRIC: 0.8279

ETF Chart for IBK

No chart data available.
  • IBK:AU 52.2400
  • 1D
  • 1M
  • 1Y
51.1200
Interactive IBK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 291.6807
Shares out (M) 22.00
Market Cap (M) 1,144.66
% 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) 2.34%

Performance for IBK

1-Month -3.09% 1-Year +27.88%
3-Month +8.12% 3-Year +15.55%
Year To Date +18.88% 5-Year +4.14%
Expense Ratio 0.69

Top Fund Holdings for IBK

Filing Date: 05/21/2015
Name Position Value % of Total
Tencent Holdings Ltd 826,500 16,715,060 5.743%
China Mobile Ltd 1,015,000 13,536,475 4.651%
China Construction Bank Corp 11,455,370 11,199,467 3.848%
Industrial & Commercial Bank o 11,890,050 10,274,897 3.530%
Bank of China Ltd 12,760,000 8,492,184 2.918%
Ping An Insurance Group Co of 435,000 6,339,963 2.178%
China Life Insurance Co Ltd 1,160,000 5,588,144 1.920%
Itau Unibanco Holding SA 449,527 5,347,610 1.837%
Ambev SA 783,365 4,853,310 1.667%
Infosys Ltd 149,640 4,815,491 1.654%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil