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iShares BRIC 50 UCITS ETF USD Dist

IQQ9:GR
Xetra ETF
23.7400
EUR
0.1300
0.55%
As of 3:55 PM EDT 5/26/2017
Open
23.6000
Day Range
23.4500 - 23.7900
Volume
0
Previous Close
23.6100
52Wk Range
18.4700 - 24.6400
1 Yr Return
27.60%
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Open
23.6000
Day Range
23.4500 - 23.7900
Volume
0
Previous Close
23.6100
52Wk Range
18.4700 - 24.6400
1 Yr Return
28.89%
YTD Return
6.14%
NAV (on 05/26/2017)
23.7157
Total Assets (m USD) (on 05/26/2017)
299.718
Inception Date
09/26/2007
Premium/Discount
0.10%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.015
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.74%
3 Mo Return
-1.19%
3 Yr Return
10.27%
5 Yr Return
7.37%

Top Fund Holdings

Name Position Value % of Fund
1.52 m 54.20 m 18.06
27.80 m 22.91 m 7.64
1.62 m 18.03 m 6.01
21.93 m 14.52 m 4.84
22.90 m 11.40 m 3.80
125.57 k 10.89 m 3.63
697.34 k 10.82 m 3.60
983.19 k 10.44 m 3.48
821.22 k 9.85 m 3.28
1.52 m 9.77 m 3.26
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