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

iShares MSCI BRIC ETF

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IBK:AU

38.5200 AUD 0.1300 0.34%

As of 22:17:57 ET on 04/16/2014.

Snapshot for iShares MSCI BRIC ETF (IBK)

Open: 38.9000 High - Low: 38.9000 - 38.5200 Primary Exchange: ASE
Volume: 1,900 52-Week Range: 35.6000 - 42.8900 Beta vs NDUEBRIC: 0.8107

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  • IBK:AU 38.5200
  • 1D
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  • 1Y
38.6500
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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 2014-04-16) 384.9894
Shares out (M) 22.00
Market Cap (M) 847.44
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IBK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-19) 0.2275
Dividend Yield (ttm) 2.60%

Performance for IBK

1-Month +5.11% 1-Year +10.14%
3-Month -6.39% 3-Year -4.83%
Year To Date -8.00% 5-Year +1.12%
Expense Ratio 0.69

Top Fund Holdings for IBK

Filing Date: 04/15/2014
Name Position Value % of Total
Tencent Holdings Ltd 246,100 16,375,460 4.275%
China Mobile Ltd 1,484,000 13,864,509 3.620%
China Construction Bank Corp 17,384,370 12,127,979 3.166%
Industrial & Commercial Bank o 17,808,050 10,999,782 2.872%
Gazprom OAO 2,872,608 10,141,656 2.648%
Itau Unibanco Holding SA 614,870 9,382,806 2.450%
AMBEV SA 1,145,165 8,899,169 2.323%
Bank of China Ltd 18,232,000 8,134,720 2.124%
Petroleo Brasileiro SA 1,038,814 7,132,288 1.862%
Banco Bradesco SA 487,608 7,091,169 1.851%

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

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