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

iShares BRIC 50 UCITS ETF

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IQQ9:GR

19.4500 EUR 0.4000 2.10%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares BRIC 50 UCITS ETF (IQQ9)

Open: 19.1800 High - Low: 19.4500 - 19.0900 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 16.0500 - 22.4700 Beta vs TFBRICU: 1.0216

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  • IQQ9:GR 19.3350
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19.0500
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Fund Profile & Information for IQQ9

iShares FTSE BRIC 50 UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE BRIC 50 Index. The Fund invests in the 50 largest and most liquid company securities from Brazil, Russia, India and China. The fund distributes income received to shareholders.

Inception Date: 2007-09-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQ9

NAV (on 2014-12-19) 19.2540
Assets (M) (on 2014-12-19) 250.6767
Shares out (M) 16.60
Market Cap (M) 322.87
% Premium 1.02
Average 52-Week % Premium -0.4198
Fund Leveraged N

Dividends for IQQ9

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.6201
Dividend Yield (ttm) 2.54%

Performance for IQQ9

1-Month -1.97% 1-Year +7.94%
3-Month -5.36% 3-Year +4.07%
Year To Date +7.18% 5-Year +1.29%
Expense Ratio 0.74

Top Fund Holdings for IQQ9

Filing Date: 12/18/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,180,100 31,454,697 8.088%
China Mobile Ltd 2,470,000 28,455,781 7.317%
China Construction Bank Corp 34,247,120 26,759,357 6.881%
Industrial & Commercial Bank o 34,213,515 23,556,890 6.057%
Bank of China Ltd 35,734,855 19,075,299 4.905%
Infosys Ltd 544,044 17,708,632 4.553%
Itau Unibanco Holding SA 1,311,041 16,715,773 4.298%
AMBEV SA 2,219,395 13,316,370 3.424%
Banco Bradesco SA 998,968 12,956,615 3.331%
China Life Insurance Co Ltd 3,536,058 12,583,674 3.236%

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

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