- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares FTSE BRIC 50
+ Add to WatchlistIQQ9:GR
20.6900 EUR 0.2600 1.27%As of 14:57:12 ET on 05/17/2013.
Snapshot for iShares FTSE BRIC 50 (IQQ9)
| Open: | 20.5700 | High - Low: | 20.7600 - 20.4100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 400 | 52-Week Range: | 18.2400 - 21.7700 | Beta vs TFBRICU: | 0.8600 |
Fund Profile & Information for IQQ9
iShares FTSE BRIC 50 is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by replicating the FTSE BRIC 50 Index. The Fund invests in the largest and most liquid company securities from Brazil, Russia, India and China.
| Inception Date: | 2007-09-26 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQ9
| NAV | (on 2013-05-16) 20.5130 |
|---|---|
| Assets (M) | (on 2013-05-16) 503.6863 |
| Shares out (M) | 29.10 |
| Market Cap (M) | 602.08 |
| % Premium | -0.40 |
| Average 52-Week % Premium | -0.1049 |
| Fund Leveraged | N |
Dividends for IQQ9
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.0392 |
| Dividend Yield (ttm) | 2.32% |
Performance for IQQ9
| 1-Month | +9.29% | 1-Year | +14.03% |
|---|---|---|---|
| 3-Month | +0.20% | 3-Year | +0.09% |
| Year To Date | +0.69% | 5-Year | -3.29% |
| Expense Ratio | 0.74 |
Top Fund Holdings for IQQ9
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 61,894,120 | 51,419,995 | 6.768% |
| China Mobile Ltd | 4,463,000 | 49,264,109 | 6.484% |
| Industrial & Commercial Bank o | 61,804,515 | 44,260,663 | 5.826% |
| Gazprom OAO | 4,875,407 | 38,150,060 | 5.021% |
| Itau Unibanco Holding SA | 1,976,556 | 33,897,935 | 4.462% |
| Lukoil OAO | 503,608 | 32,155,371 | 4.232% |
| Bank of China Ltd | 64,600,855 | 31,285,927 | 4.118% |
| Cia de Bebidas das Americas | 719,520 | 31,097,654 | 4.093% |
| Sberbank of Russia | 2,315,453 | 30,378,743 | 3.999% |
| Banco Bradesco SA | 1,823,839 | 30,221,012 | 3.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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