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

iShares MSCI BRIC ETF

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IBK:AU

44.2600 AUD 0.0900 0.20%

As of 20:53:18 ET on 08/21/2014.

Snapshot for iShares MSCI BRIC ETF (IBK)

Open: 44.2600 High - Low: 44.2600 - 44.2600 Primary Exchange: ASE
Volume: 4,050 52-Week Range: 36.5800 - 44.6200 Beta vs NDUEBRIC: 0.8152

ETF Chart for IBK

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  • IBK:AU 44.2600
  • 1D
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  • 1Y
44.1700
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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 2014-08-22) 408.3545
Shares out (M) 22.00
Market Cap (M) 973.72
% 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) 1.73%

Performance for IBK

1-Month +4.68% 1-Year +19.90%
3-Month +8.87% 3-Year +8.05%
Year To Date +6.67% 5-Year +1.36%
Expense Ratio 0.69

Top Fund Holdings for IBK

Filing Date: 08/21/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,174,100 19,800,501 4.848%
China Mobile Ltd 1,400,000 17,052,793 4.175%
China Construction Bank Corp 16,200,370 12,186,780 2.984%
Industrial & Commercial Bank o 16,603,050 11,097,193 2.717%
Itau Unibanco Holding SA 637,627 10,716,159 2.624%
Gazprom OAO 2,664,008 10,034,451 2.457%
Petroleo Brasileiro SA 960,014 9,065,167 2.220%
Bank of China Ltd 18,000,000 8,477,365 2.076%
CNOOC Ltd 4,000,000 7,834,788 1.918%
AMBEV SA 1,080,365 7,811,656 1.913%

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

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