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

iShares BRIC 50 UCITS ETF

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IQQ9:GR

22.7500 EUR 0.2600 1.13%

As of 11:45:06 ET on 01/26/2015.

Snapshot for iShares BRIC 50 UCITS ETF (IQQ9)

Open: 22.8700 High - Low: 23.0600 - 22.7500 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 16.0500 - 23.2900 Beta vs TFBRICU: 1.0367

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  • IQQ9:GR 22.8350
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23.0100
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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 2015-01-23) 22.9930
Assets (M) (on 2015-01-23) 271.9993
Shares out (M) 15.80
Market Cap (M) 360.56
% Premium 0.07
Average 52-Week % Premium -0.4005
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) 2.17%

Performance for IQQ9

1-Month +17.46% 1-Year +34.16%
3-Month +17.96% 3-Year +4.90%
Year To Date +17.04% 5-Year +5.03%
Expense Ratio 0.74

Top Fund Holdings for IQQ9

Filing Date: 01/22/2015
Name Position Value % of Total
Tencent Holdings Ltd 2,010,400 34,129,522 8.414%
China Mobile Ltd 2,278,500 30,362,756 7.485%
China Construction Bank Corp 31,587,120 26,159,949 6.449%
Industrial & Commercial Bank o 31,547,515 23,400,484 5.769%
Bank of China Ltd 32,961,855 18,964,367 4.675%
Infosys Ltd 501,758 17,962,936 4.428%
Itau Unibanco Holding SA 1,209,128 16,359,502 4.033%
Ambev SA 2,046,876 13,795,944 3.401%
China Life Insurance Co Ltd 3,260,058 13,352,448 3.292%
Banco Bradesco SA 921,316 12,870,785 3.173%

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

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