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

iShares BRIC 50 UCITS ETF

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IQQ9:GR

20.1500 EUR 0.1700 0.85%

As of 15:15:04 ET on 10/24/2014.

Snapshot for iShares BRIC 50 UCITS ETF (IQQ9)

Open: 20.0800 High - Low: 20.2450 - 19.9200 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 16.0500 - 22.4700 Beta vs TFBRICU: 1.0028

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  • IQQ9:GR 20.2450
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19.9800
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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 2014-10-24) 20.1640
Assets (M) (on 2014-10-24) 284.3328
Shares out (M) 17.90
Market Cap (M) 360.68
% Premium -0.07
Average 52-Week % Premium -0.4319
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) 2.20%

Performance for IQQ9

1-Month -4.41% 1-Year +7.83%
3-Month -1.66% 3-Year +4.39%
Year To Date +8.41% 5-Year +1.36%
Expense Ratio 0.74

Top Fund Holdings for IQQ9

Filing Date: 10/23/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,400,300 37,008,860 8.175%
China Mobile Ltd 2,717,500 30,864,161 6.818%
China Construction Bank Corp 37,688,120 27,354,065 6.042%
Industrial & Commercial Bank o 37,654,515 24,368,555 5.383%
Itau Unibanco Holding SA 1,442,918 18,700,217 4.131%
Infosys Ltd 299,385 18,409,184 4.066%
Gazprom OAO 2,871,733 18,370,476 4.058%
Bank of China Ltd 39,329,855 18,202,280 4.021%
AMBEV SA 2,442,652 14,851,324 3.281%
Banco Bradesco SA 1,099,458 14,556,824 3.216%

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

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