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iShares BRIC 50 UCITS ETF USD Dist

BRIC:LN
London
2,185.3
GBp
26.2
1.19%
As of 11:35 AM EDT 9/25/2017
Open
2,176.00
Day Range
2,176.00 - 2,196.5
Volume
949
Previous Close
2,211.5
52Wk Range
1,798.3 - 2,284.00
1 Yr Return
15.80%
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Open
2,176.00
Day Range
2,176.00 - 2,196.5
Volume
949
Previous Close
2,211.5
52Wk Range
1,798.3 - 2,284.00
1 Yr Return
17.45%
YTD Return
14.33%
NAV (on 09/22/2017)
2,212.98
Total Assets (m USD) (on 09/22/2017)
308.365
Inception Date
04/23/2007
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.015
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.74%
3 Mo Return
7.96%
3 Yr Return
13.22%
5 Yr Return
8.81%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 48.56 m 15.63
28.25 m 23.95 m 7.71
24.70 m 18.48 m 5.94
1.67 m 17.00 m 5.47
1.58 m 12.45 m 4.01
24.06 m 12.23 m 3.94
853.21 k 11.87 m 3.82
852.98 k 11.84 m 3.81
1.38 m 9.48 m 3.05
610.45 k 8.91 m 2.87
Profile
iShares BRIC 50 UCITS ETF USD (Dist) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel