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

iShares BRIC 50 UCITS ETF

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IQQ9:GR

21.2600 EUR 0.0600 0.28%

As of 05:15:13 ET on 09/17/2014.

Snapshot for iShares BRIC 50 UCITS ETF (IQQ9)

Open: 21.2900 High - Low: 21.3100 - 21.1900 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 16.0500 - 22.4700 Beta vs TFBRICU: 0.9985

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  • IQQ9:GR 21.1900
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21.3200
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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 2014-09-16) 21.1950
Assets (M) (on 2014-09-16) 353.5204
Shares out (M) 20.90
Market Cap (M) 444.96
% Premium 0.59
Average 52-Week % Premium -0.4168
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) 2.08%

Performance for IQQ9

1-Month +3.70% 1-Year +11.00%
3-Month +9.67% 3-Year +5.02%
Year To Date +14.71% 5-Year +4.26%
Expense Ratio 0.74

Top Fund Holdings for IQQ9

Filing Date: 09/15/2014
Name Position Value % of Total
Tencent Holdings Ltd 2,785,500 44,347,484 7.780%
China Mobile Ltd 3,157,500 40,207,880 7.054%
China Construction Bank Corp 43,764,120 32,297,202 5.666%
Industrial & Commercial Bank o 43,710,515 28,930,368 5.076%
Itau Unibanco Holding SA 1,675,146 27,036,856 4.743%
Gazprom OAO 3,339,793 23,799,365 4.175%
Bank of China Ltd 45,665,855 21,210,200 3.721%
Banco Bradesco SA 1,276,408 20,728,866 3.637%
Infosys Ltd 347,571 20,524,068 3.601%
AMBEV SA 2,835,777 19,283,284 3.383%

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

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