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iShares BRIC Index ETF

CBQ:CN
Toronto
21.27
CAD
0.03
0.14%
As of 4:00 PM EDT 4/21/2017
Open
21.36
Day Range
21.27 - 21.36
Volume
2,336
Previous Close
21.30
52Wk Range
16.79 - 21.96
1 Yr Return
14.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.36
Day Range
21.27 - 21.36
Volume
2,336
Previous Close
21.30
52Wk Range
16.79 - 21.96
1 Yr Return
14.70%
YTD Return
12.36%
NAV (on 04/21/2017)
21.3104
Total Assets (m CAD) (on 04/21/2017)
65.527
Inception Date
09/07/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.05%
Fund Managers
CHUCK CRAIG
Last Dividend (on 12/28/2016)
0.12156
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.66%
3 Mo Return
4.01%
3 Yr Return
-1.51%
5 Yr Return
-2.37%

Top Fund Holdings

Name Position Value % of Fund
63.18 k 63.18 m 100.98
66.40 k 10.15 m 16.22
67.65 k 4.93 m 7.87
14.69 k 3.54 m 5.65
198.49 k 3.18 m 5.09
65.40 k 3.04 m 4.85
26.01 k 2.72 m 4.34
124.58 k 2.44 m 3.90
5.04 k 1.83 m 2.93
92.77 k 1.82 m 2.91
Profile
iShares BRIC Index ETF established in Canada. The Fund seeks to replicate the performance of the BNY BRIC Index, net of expenses. The Fund consists of companies from Brazil, Russia, India and China which trade as ADRs on a U.S. stock exchange.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874