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

iShares MSCI BRIC ETF

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IBK:AU

41.9600 AUD 0.2600 0.62%

As of 00:25:13 ET on 10/22/2014.

Snapshot for iShares MSCI BRIC ETF (IBK)

Open: 41.8800 High - Low: 42.1400 - 41.8800 Primary Exchange: ASE
Volume: 607 52-Week Range: 36.5800 - 45.4600 Beta vs NDUEBRIC: 0.8085

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  • IBK:AU 41.9600
  • 1D
  • 1M
  • 1Y
41.7000
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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 2014-10-21) 337.5632
Shares out (M) 22.00
Market Cap (M) 923.12
% 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) 1.82%

Performance for IBK

1-Month -5.83% 1-Year +4.36%
3-Month -0.90% 3-Year +8.09%
Year To Date +0.50% 5-Year -1.39%
Expense Ratio 0.69

Top Fund Holdings for IBK

Filing Date: 10/20/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,081,300 15,931,089 4.693%
China Mobile Ltd 1,288,000 15,415,258 4.541%
China Construction Bank Corp 15,088,370 10,755,249 3.169%
Industrial & Commercial Bank o 15,275,050 9,726,635 2.866%
Itau Unibanco Holding SA 588,027 8,512,991 2.508%
Gazprom OAO 2,489,528 8,144,790 2.400%
Bank of China Ltd 16,560,000 7,513,738 2.214%
Petroleo Brasileiro SA 883,214 6,429,115 1.894%
AMBEV SA 993,965 6,423,748 1.892%
Banco Bradesco SA 423,208 6,310,816 1.859%

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

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