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

iShares MSCI BRIC ETF

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IBK:AU

43.1000 AUD 0.3300 0.77%

As of 22:43:17 ET on 07/24/2014.

Snapshot for iShares MSCI BRIC ETF (IBK)

Open: 43.0000 High - Low: 43.2400 - 43.0000 Primary Exchange: ASE
Volume: 1,405 52-Week Range: 36.5800 - 43.2400 Beta vs NDUEBRIC: 0.8133

ETF Chart for IBK

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  • IBK:AU 43.1000
  • 1D
  • 1M
  • 1Y
42.7700
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Fund Profile & Information for IBK

iShares MSCI BRIC ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI BRIC Index.

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

Fundamentals for IBK

NAV -
Assets (M) (on 2014-07-23) 380.3569
Shares out (M) 22.00
Market Cap (M) 948.20
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IBK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.4785
Dividend Yield (ttm) 1.78%

Performance for IBK

1-Month +4.85% 1-Year +12.92%
3-Month +10.33% 3-Year +1.49%
Year To Date +3.08% 5-Year 0.00%
Expense Ratio 0.69

Top Fund Holdings for IBK

Filing Date: 07/23/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,091,400 17,503,631 4.652%
China Mobile Ltd 1,323,000 14,355,850 3.815%
China Construction Bank Corp 15,120,370 11,198,179 2.976%
Industrial & Commercial Bank o 15,690,050 10,385,198 2.760%
Gazprom OAO 2,517,488 9,849,618 2.618%
Itau Unibanco Holding SA 603,527 9,617,289 2.556%
Petroleo Brasileiro SA 907,214 8,278,417 2.200%
Bank of China Ltd 17,010,000 7,879,013 2.094%
AMBEV SA 1,002,065 7,433,402 1.975%
Banco Bradesco SA 434,708 6,880,144 1.828%

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

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