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

iShares MSCI BRIC ETF

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IBK:AU

44.2800 AUD 0.0700 0.16%

As of 01:50:36 ET on 09/18/2014.

Snapshot for iShares MSCI BRIC ETF (IBK)

Open: 44.3300 High - Low: 44.3300 - 44.2800 Primary Exchange: ASE
Volume: 899 52-Week Range: 36.5800 - 45.4600 Beta vs NDUEBRIC: 0.7981

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  • IBK:AU 44.2800
  • 1D
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  • 1Y
44.2100
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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 2014-09-17) 400.4822
Shares out (M) 22.00
Market Cap (M) 974.16
% 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 +2.31% 1-Year +12.28%
3-Month +7.59% 3-Year +7.00%
Year To Date +6.72% 5-Year +0.48%
Expense Ratio 0.69

Top Fund Holdings for IBK

Filing Date: 09/17/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,174,100 18,782,934 4.709%
China Mobile Ltd 1,400,000 17,303,350 4.338%
China Construction Bank Corp 16,200,370 12,143,328 3.044%
Industrial & Commercial Bank o 16,603,050 11,117,110 2.787%
Itau Unibanco Holding SA 637,627 10,644,345 2.668%
Gazprom OAO 2,706,008 9,671,501 2.424%
Petroleo Brasileiro SA 960,014 9,059,518 2.271%
Bank of China Ltd 18,000,000 8,499,439 2.131%
Banco Bradesco SA 460,008 7,736,141 1.939%
CNOOC Ltd 4,000,000 7,462,167 1.871%

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

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