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

iShares MSCI BRIC ETF

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IBK:AU

43.1300 AUD 0.0300 0.07%

As of 21:35:22 ET on 07/28/2014.

Snapshot for iShares MSCI BRIC ETF (IBK)

Open: 43.1300 High - Low: 43.1300 - 43.1300 Primary Exchange: ASE
Volume: 46 52-Week Range: 36.5800 - 43.2400 Beta vs NDUEBRIC: 0.8203

ETF Chart for IBK

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  • IBK:AU 43.1300
  • 1D
  • 1M
  • 1Y
43.1000
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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 2014-07-28) 381.4095
Shares out (M) 22.00
Market Cap (M) 948.86
% 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) 1.77%

Performance for IBK

1-Month +6.05% 1-Year +14.89%
3-Month +12.40% 3-Year +3.05%
Year To Date +3.95% 5-Year +0.64%
Expense Ratio 0.69

Top Fund Holdings for IBK

Filing Date: 07/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,091,400 17,589,030 4.658%
China Mobile Ltd 1,323,000 14,348,056 3.800%
China Construction Bank Corp 15,120,370 11,354,837 3.007%
Industrial & Commercial Bank o 15,690,050 10,527,450 2.788%
Gazprom OAO 2,517,488 9,690,747 2.567%
Itau Unibanco Holding SA 603,527 9,687,106 2.566%
Petroleo Brasileiro SA 907,214 8,345,896 2.210%
Bank of China Ltd 17,010,000 8,011,110 2.122%
AMBEV SA 1,002,065 7,468,360 1.978%
Banco Bradesco SA 434,708 6,889,594 1.825%

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

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