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

iShares BRIC 50 UCITS ETF

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IQQ9:GR

24.8900 EUR 0.0400 0.16%

As of 02:15:03 ET on 05/29/2015.

Snapshot for iShares BRIC 50 UCITS ETF (IQQ9)

Open: 24.9300 High - Low: 25.0000 - 24.8900 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 17.3800 - 27.1200 Beta vs TFBRICU: 1.0289

ETF Chart for IQQ9

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  • IQQ9:GR 25.0000
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24.9300
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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 2015-05-28) 25.0050
Assets (M) (on 2015-05-28) 235.6825
Shares out (M) 13.20
Market Cap (M) 329.08
% Premium -0.30
Average 52-Week % Premium -0.3194
Fund Leveraged N

Dividends for IQQ9

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.0368
Dividend Yield (ttm) 2.10%

Performance for IQQ9

1-Month -5.41% 1-Year +35.14%
3-Month +6.86% 3-Year +12.29%
Year To Date +26.97% 5-Year +4.69%
Expense Ratio 0.74

Top Fund Holdings for IQQ9

Filing Date: 05/07/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,952,600 38,530,454 10.259%
China Mobile Ltd 1,902,500 26,426,508 7.037%
China Construction Bank Corp 26,362,120 24,752,047 6.591%
Industrial & Commercial Bank o 26,328,515 21,800,216 5.805%
Bank of China Ltd 27,502,855 17,877,539 4.760%
Infosys Ltd 424,888 13,095,048 3.487%
China Life Insurance Co Ltd 2,720,058 13,067,841 3.480%
Itau Unibanco Holding SA 1,023,886 12,757,620 3.397%
Ping An Insurance Group Co of 913,506 12,736,101 3.391%
Gazprom OAO 2,011,694 12,118,445 3.227%

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

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