iShares MSCI BRIC
(NYSE ARCA: BKF)
AdChoices
36.86
+0.60
+1.65%
:

Open

36.42

Net Assets

341.65M

Day's Range

36.42-37.09

52 week range

32.91-42.26

Category

Diversified Emerging Mkts

Vol (3-Month Avg.)

122.07k

Yield

1.89%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • BKF

    • 0.99

    • -0.94

    • -5.64

    • -9.18

    • -2.46

    • 1.00

    • -2.10

    • Category(Diversified Emerging Mkts )

    • 0.37

    • 0.58

    • -4.95

    • -8.34

    • -3.26

    • 2.55

    • 1.51

    • Rank in Category

    • 7

    • 91

    • 69

    • 62

    • 49

    • 67

    • 92

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • High

      • 5 Years

      • Low

      • High

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Tencent Holdings Ltd.

        • 4.98

        • 1,081,300

        • 0

        • China Mobile Ltd

        • 4.37

        • 1,288,000

        • 0

        • China Construction Bank Corp

        • 3.27

        • 15,088,370

        • 0

        • Industrial And Commercial Bank Of China Ltd H Shares

        • 2.95

        • 15,275,050

        • 0

        • OAO Gazprom

        • 2.37

        • 2,489,528

        • 0

        • Bank of China Ltd

        • 2.29

        • 16,560,000

        • 0

        • Itau Unibanco Holding S.A.

        • 2.26

        • 588,027

        • 0

        • Ambev SA

        • 1.80

        • 993,965

        • 0

        • Infosys Ltd

        • 1.79

        • 96,232

        • 0

        • CNOOC Ltd

        • 1.76

        • 3,680,000

        • 0

        CATEGORY

        • Name

        • BKF

        • Category

          • Avg. Market Cap USD (M)

          • 32,599.68

          • 19,022.40

          • Expense Ratio

          • 0.67%

          • 0.60%

          • Net Assets

          • 341.65M

          • 2.21B

          • Price/Prospective Earnings

          • 9.95

          • 12.10

          • Price/Book

          • 1.43

          • 1.64

          • Price/Sales

          • 1.11

          • 1.17

          • Price/Cash Flow

          • 6.33

          • 5.49

          • Dividend Yield

          • 3.59%

          • 3.59

          Profile

          Name of Issuer

          iShares

          Expenses

          0.67%

          The investment seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian, Russian, and Indian equities. The fund seeks to track the investment results of the MSCI BRIC Index (the "underlying index"), which is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC"). It will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index.

          Inception

          11/12/2007