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

iShares BRIC 50 UCITS ETF

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IQQ9:GR

20.5200 EUR 0.2500 1.23%

As of 03:45:54 ET on 07/23/2014.

Snapshot for iShares BRIC 50 UCITS ETF (IQQ9)

Open: 20.3900 High - Low: 20.5200 - 20.2800 Primary Exchange: Xetra ETF
Volume: 15 52-Week Range: 16.0500 - 20.5200 Beta vs TFBRICU: 0.9751

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  • IQQ9:GR 20.4900
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20.2700
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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: -

Fundamentals for IQQ9

NAV (on 2014-07-22) 20.2920
Assets (M) (on 2014-07-22) 339.6284
Shares out (M) 21.20
Market Cap (M) 432.27
% Premium -0.11
Average 52-Week % Premium -0.4381
Fund Leveraged N

Dividends for IQQ9

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.0043
Dividend Yield (ttm) 2.17%

Performance for IQQ9

1-Month +4.11% 1-Year +12.82%
3-Month +14.39% 3-Year -0.69%
Year To Date +9.06% 5-Year +5.18%
Expense Ratio 0.74

Top Fund Holdings for IQQ9

Filing Date: 07/21/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,788,200 43,702,476 7.813%
China Mobile Ltd 3,161,000 33,295,576 5.953%
China Construction Bank Corp 43,803,120 31,531,533 5.637%
Industrial & Commercial Bank o 43,750,515 28,050,810 5.015%
Itau Unibanco Holding SA 1,676,678 26,709,481 4.775%
Gazprom OAO 3,342,843 25,756,605 4.605%
AMBEV SA 2,838,367 21,372,904 3.821%
Bank of China Ltd 45,706,855 20,578,448 3.679%
Banco Bradesco SA 1,277,574 20,236,772 3.618%
Infosys Ltd 347,889 18,608,583 3.327%

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

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