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iShares BRIC 50 UCITS ETF USD Dist

BRIC:LN
London
2,037.8
GBp
14.0
0.68%
As of 12:35 PM EDT 3/23/2017
Open
2,037.0
Day Range
2,035.5 - 2,037.8
Volume
303
Previous Close
2,051.8
52Wk Range
1,378.0 - 2,094.5
1 Yr Return
44.15%
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Open
2,037.0
Day Range
2,035.5 - 2,037.8
Volume
303
Previous Close
2,051.8
52Wk Range
1,378.0 - 2,094.5
1 Yr Return
41.18%
YTD Return
6.55%
NAV (on 03/23/2017)
2,029.14
Total Assets (m USD) (on 03/23/2017)
312.617
Inception Date
04/23/2007
Premium/Discount
0.42%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.4446
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.74%
3 Mo Return
9.75%
3 Yr Return
15.49%
5 Yr Return
5.46%

Top Fund Holdings

Name Position Value % of Fund
1.66 m 48.06 m 15.30
30.25 m 24.77 m 7.89
1.76 m 20.51 m 6.53
23.86 m 15.79 m 5.03
1.07 m 13.05 m 4.16
24.92 m 12.61 m 4.02
758.78 k 11.87 m 3.78
893.58 k 10.32 m 3.29
136.63 k 9.93 m 3.16
919.55 k 9.24 m 2.94
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