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iShares BRIC 50 UCITS ETF USD Dist

BRIC:SW
SIX Swiss Ex
34.9800
USD
0.1900
0.55%
As of 1/19/2018
Open
34.8550
Day Range
34.8550 - 35.1000
Volume
18,274
Previous Close
34.7900
52Wk Range
24.1800 - 35.1000
1 Yr Return
47.20%
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Open
34.8550
Day Range
34.8550 - 35.1000
Volume
18,274
Previous Close
34.7900
52Wk Range
24.1800 - 35.1000
1 Yr Return
46.84%
YTD Return
11.33%
NAV (on 01/19/2018)
34.9589
Total Assets (m USD) (on 01/19/2018)
346.094
Inception Date
12/04/2007
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.596
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.74%
3 Mo Return
17.73%
3 Yr Return
14.93%
5 Yr Return
6.66%

Top Fund Holdings

Name Position Value % of Fund
887.40 k 50.83 m 14.77
26.91 m 28.98 m 8.42
23.53 m 21.55 m 6.26
1.50 m 17.79 m 5.17
1.59 m 16.59 m 4.82
812.71 k 15.40 m 4.47
22.92 m 12.93 m 3.76
783.12 k 11.40 m 3.31
581.47 k 10.42 m 3.03
140.43 k 9.50 m 2.76
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