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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

23.6300 EUR 0.2300 0.98%

As of 11:16:17 ET on 03/31/2015.

Snapshot for iShares BRIC 50 UCITS ETF (IQQ9)

Open: 23.3800 High - Low: 23.6300 - 23.3600 Primary Exchange: Xetra ETF
Volume: 2,322 52-Week Range: 17.1700 - 23.6300 Beta vs TFBRICU: 1.0234

ETF Chart for IQQ9

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  • IQQ9:GR 23.6300
  • 1D
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23.4000
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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 2015-03-30) 23.2280
Assets (M) (on 2015-03-30) 251.4893
Shares out (M) 14.80
Market Cap (M) 346.62
% Premium 0.74
Average 52-Week % Premium -0.3686
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) 2.11%

Performance for IQQ9

1-Month +0.17% 1-Year +36.28%
3-Month +19.02% 3-Year +6.67%
Year To Date +19.02% 5-Year +3.19%
Expense Ratio 0.74

Top Fund Holdings for IQQ9

Filing Date: 03/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 2,147,200 39,294,512 10.795%
China Mobile Ltd 2,092,000 26,966,307 7.408%
China Construction Bank Corp 28,987,120 23,589,103 6.481%
Industrial & Commercial Bank o 28,952,515 20,536,479 5.642%
Bank of China Ltd 30,246,855 16,851,594 4.630%
Infosys Ltd 460,441 16,345,656 4.491%
China Life Insurance Co Ltd 2,991,058 12,459,607 3.423%
Ping An Insurance Group Co of 1,002,506 11,791,222 3.239%
Itau Unibanco Holding SA 1,109,564 11,606,039 3.188%
Ambev SA 1,878,327 10,631,331 2.921%

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

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